Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2020 | 10,889 euros |
| 29/12/2020 | 10,731 euros |
| 28/12/2020 | 10,681 euros |
| 27/12/2020 | 10,696 euros |
| 26/12/2020 | 10,696 euros |
| 25/12/2020 | 10,696 euros |
| 24/12/2020 | 10,696 euros |
| 23/12/2020 | 10,708 euros |
| 22/12/2020 | 10,648 euros |
| 21/12/2020 | 10,624 euros |
| 20/12/2020 | 10,721 euros |
| 19/12/2020 | 10,721 euros |
| 18/12/2020 | 10,721 euros |
| 17/12/2020 | 10,762 euros |
| 16/12/2020 | 10,741 euros |
| 15/12/2020 | 10,653 euros |
| 14/12/2020 | 10,652 euros |
| 13/12/2020 | 10,68 euros |
| 12/12/2020 | 10,68 euros |
| 11/12/2020 | 10,68 euros |
| 10/12/2020 | 10,653 euros |
| 09/12/2020 | 10,723 euros |
| 08/12/2020 | 10,666 euros |
| 07/12/2020 | 10,666 euros |
| 06/12/2020 | 10,647 euros |
| 05/12/2020 | 10,647 euros |
| 04/12/2020 | 10,647 euros |
| 03/12/2020 | 10,523 euros |
| 02/12/2020 | 10,475 euros |
| 01/12/2020 | 10,5 euros |
| 30/11/2020 | 10,44468657 euros |
| 29/11/2020 | 10,576 euros |
| 28/11/2020 | 10,576 euros |
| 27/11/2020 | 10,576 euros |
| 26/11/2020 | 10,598 euros |
| 25/11/2020 | 10,524 euros |
| 24/11/2020 | 10,62 euros |
| 23/11/2020 | 10,622 euros |
| 22/11/2020 | 10,531 euros |
| 21/11/2020 | 10,531 euros |
| 20/11/2020 | 10,531 euros |
| 19/11/2020 | 10,437 euros |
| 18/11/2020 | 10,485 euros |
| 17/11/2020 | 10,446 euros |
| 16/11/2020 | 10,482 euros |
| 15/11/2020 | 10,352 euros |
| 14/11/2020 | 10,352 euros |
| 13/11/2020 | 10,352 euros |
| 12/11/2020 | 10,306 euros |
| 11/11/2020 | 10,282 euros |