Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2020 | 10,309 euros |
| 09/11/2020 | 10,489 euros |
| 08/11/2020 | 10,257 euros |
| 07/11/2020 | 10,257 euros |
| 06/11/2020 | 10,257 euros |
| 05/11/2020 | 10,247 euros |
| 04/11/2020 | 10,04 euros |
| 03/11/2020 | 9,908 euros |
| 02/11/2020 | 9,879 euros |
| 01/11/2020 | 9,766 euros |
| 31/10/2020 | 9,766 euros |
| 30/10/2020 | 9,766 euros |
| 29/10/2020 | 9,849 euros |
| 28/10/2020 | 9,801 euros |
| 27/10/2020 | 9,879 euros |
| 26/10/2020 | 9,854 euros |
| 25/10/2020 | 9,86 euros |
| 24/10/2020 | 9,86 euros |
| 23/10/2020 | 9,86 euros |
| 22/10/2020 | 9,915 euros |
| 21/10/2020 | 9,915 euros |
| 20/10/2020 | 9,888 euros |
| 19/10/2020 | 9,863 euros |
| 18/10/2020 | 9,87561442 euros |
| 17/10/2020 | 9,87622141 euros |
| 16/10/2020 | 9,87682832 euros |
| 15/10/2020 | 9,82987139 euros |
| 14/10/2020 | 9,946 euros |
| 13/10/2020 | 9,953 euros |
| 12/10/2020 | 9,888 euros |
| 11/10/2020 | 9,782 euros |
| 10/10/2020 | 9,782 euros |
| 09/10/2020 | 9,782 euros |
| 08/10/2020 | 9,741 euros |
| 07/10/2020 | 9,574 euros |
| 06/10/2020 | 9,574 euros |
| 05/10/2020 | 9,477 euros |
| 04/10/2020 | 9,42 euros |
| 03/10/2020 | 9,42 euros |
| 02/10/2020 | 9,42 euros |
| 01/10/2020 | 9,414 euros |
| 30/09/2020 | 9,399 euros |
| 29/09/2020 | 9,30480486 euros |
| 28/09/2020 | 9,371 euros |
| 27/09/2020 | 9,285 euros |
| 26/09/2020 | 9,285 euros |
| 25/09/2020 | 9,285 euros |
| 24/09/2020 | 9,248 euros |
| 23/09/2020 | 9,406 euros |
| 22/09/2020 | 9,374 euros |