Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2020 | 9,216 euros |
| 01/08/2020 | 9,216 euros |
| 31/07/2020 | 9,216 euros |
| 30/07/2020 | 9,211 euros |
| 29/07/2020 | 9,31002936 euros |
| 28/07/2020 | 9,313 euros |
| 27/07/2020 | 9,207 euros |
| 26/07/2020 | 9,16 euros |
| 25/07/2020 | 9,16 euros |
| 24/07/2020 | 9,16 euros |
| 23/07/2020 | 9,328 euros |
| 22/07/2020 | 9,347 euros |
| 21/07/2020 | 9,46 euros |
| 20/07/2020 | 9,311 euros |
| 19/07/2020 | 9,222 euros |
| 18/07/2020 | 9,222 euros |
| 17/07/2020 | 9,222 euros |
| 16/07/2020 | 9,182 euros |
| 15/07/2020 | 9,316 euros |
| 14/07/2020 | 9,264 euros |
| 13/07/2020 | 9,439 euros |
| 12/07/2020 | 9,437 euros |
| 11/07/2020 | 9,437 euros |
| 10/07/2020 | 9,437 euros |
| 09/07/2020 | 9,50271132 euros |
| 08/07/2020 | 9,37 euros |
| 07/07/2020 | 9,295 euros |
| 06/07/2020 | 9,289 euros |
| 05/07/2020 | 9,167 euros |
| 04/07/2020 | 9,167 euros |
| 03/07/2020 | 9,167 euros |
| 02/07/2020 | 9,081 euros |
| 01/07/2020 | 8,909 euros |
| 30/06/2020 | 8,843 euros |
| 29/06/2020 | 8,794 euros |
| 28/06/2020 | 8,842 euros |
| 27/06/2020 | 8,842 euros |
| 26/06/2020 | 8,842 euros |
| 25/06/2020 | 8,869 euros |
| 24/06/2020 | 8,891 euros |
| 23/06/2020 | 8,874 euros |
| 22/06/2020 | 8,825 euros |
| 21/06/2020 | 8,856 euros |
| 20/06/2020 | 8,856 euros |
| 19/06/2020 | 8,856 euros |
| 18/06/2020 | 8,783 euros |
| 17/06/2020 | 8,727 euros |
| 16/06/2020 | 8,695 euros |
| 15/06/2020 | 8,459 euros |
| 14/06/2020 | 8,622 euros |