Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2020 | 8,622 euros |
| 12/06/2020 | 8,622 euros |
| 11/06/2020 | 8,596 euros |
| 10/06/2020 | 8,746 euros |
| 09/06/2020 | 8,755 euros |
| 08/06/2020 | 8,775 euros |
| 07/06/2020 | 8,747 euros |
| 06/06/2020 | 8,747 euros |
| 05/06/2020 | 8,747 euros |
| 04/06/2020 | 8,601 euros |
| 03/06/2020 | 8,648 euros |
| 02/06/2020 | 8,51155743 euros |
| 01/06/2020 | 8,452 euros |
| 31/05/2020 | 8,23 euros |
| 30/05/2020 | 8,23 euros |
| 29/05/2020 | 8,23 euros |
| 28/05/2020 | 8,242 euros |
| 27/05/2020 | 8,271 euros |
| 26/05/2020 | 8,292 euros |
| 25/05/2020 | 8,264 euros |
| 24/05/2020 | 8,169 euros |
| 23/05/2020 | 8,169 euros |
| 22/05/2020 | 8,169 euros |
| 21/05/2020 | 8,249 euros |
| 20/05/2020 | 8,333 euros |
| 19/05/2020 | 8,279 euros |
| 18/05/2020 | 8,197 euros |
| 17/05/2020 | 8,146 euros |
| 16/05/2020 | 8,146 euros |
| 15/05/2020 | 8,146 euros |
| 14/05/2020 | 8,126 euros |
| 13/05/2020 | 8,241 euros |
| 12/05/2020 | 8,25 euros |
| 11/05/2020 | 8,282 euros |
| 10/05/2020 | 8,25 euros |
| 09/05/2020 | 8,25 euros |
| 08/05/2020 | 8,25 euros |
| 07/05/2020 | 8,132 euros |
| 06/05/2020 | 8,128 euros |
| 05/05/2020 | 8,044 euros |
| 04/05/2020 | 7,917 euros |
| 03/05/2020 | 8,159 euros |
| 02/05/2020 | 8,159 euros |
| 01/05/2020 | 8,159 euros |
| 30/04/2020 | 8,159 euros |
| 29/04/2020 | 8,232 euros |
| 28/04/2020 | 8,123 euros |
| 27/04/2020 | 8,038 euros |
| 26/04/2020 | 7,964 euros |
| 25/04/2020 | 7,964 euros |