Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2020 | 9,345 euros |
| 20/09/2020 | 9,478 euros |
| 19/09/2020 | 9,478 euros |
| 18/09/2020 | 9,478 euros |
| 17/09/2020 | 9,486 euros |
| 16/09/2020 | 9,608 euros |
| 15/09/2020 | 9,551 euros |
| 14/09/2020 | 9,445 euros |
| 13/09/2020 | 9,354 euros |
| 12/09/2020 | 9,354 euros |
| 11/09/2020 | 9,354 euros |
| 10/09/2020 | 9,352 euros |
| 09/09/2020 | 9,334 euros |
| 08/09/2020 | 9,346 euros |
| 07/09/2020 | 9,394 euros |
| 06/09/2020 | 9,39 euros |
| 05/09/2020 | 9,39 euros |
| 04/09/2020 | 9,39 euros |
| 03/09/2020 | 9,534 euros |
| 02/09/2020 | 9,639 euros |
| 01/09/2020 | 9,545 euros |
| 31/08/2020 | 9,432 euros |
| 30/08/2020 | 9,568 euros |
| 29/08/2020 | 9,568 euros |
| 28/08/2020 | 9,568 euros |
| 27/08/2020 | 9,598 euros |
| 26/08/2020 | 9,593 euros |
| 25/08/2020 | 9,528 euros |
| 24/08/2020 | 9,49318542 euros |
| 23/08/2020 | 9,33008199 euros |
| 22/08/2020 | 9,33066005 euros |
| 21/08/2020 | 9,33123813 euros |
| 20/08/2020 | 9,208 euros |
| 19/08/2020 | 9,326 euros |
| 18/08/2020 | 9,317 euros |
| 17/08/2020 | 9,316 euros |
| 16/08/2020 | 9,288 euros |
| 15/08/2020 | 9,288 euros |
| 14/08/2020 | 9,288 euros |
| 13/08/2020 | 9,327 euros |
| 12/08/2020 | 9,326 euros |
| 11/08/2020 | 9,34 euros |
| 10/08/2020 | 9,283 euros |
| 09/08/2020 | 9,322 euros |
| 08/08/2020 | 9,322 euros |
| 07/08/2020 | 9,322 euros |
| 06/08/2020 | 9,363 euros |
| 05/08/2020 | 9,373 euros |
| 04/08/2020 | 9,306 euros |
| 03/08/2020 | 9,268 euros |