Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2021 | 12,30023676 euros |
| 17/02/2021 | 12,462 euros |
| 16/02/2021 | 12,432 euros |
| 15/02/2021 | 12,359 euros |
| 14/02/2021 | 12,342 euros |
| 13/02/2021 | 12,342 euros |
| 12/02/2021 | 12,342 euros |
| 11/02/2021 | 12,306 euros |
| 10/02/2021 | 12,275 euros |
| 09/02/2021 | 12,172 euros |
| 08/02/2021 | 12,143 euros |
| 07/02/2021 | 12,085 euros |
| 06/02/2021 | 12,085 euros |
| 05/02/2021 | 12,085 euros |
| 04/02/2021 | 12,064 euros |
| 03/02/2021 | 12,04 euros |
| 02/02/2021 | 11,967 euros |
| 01/02/2021 | 11,717 euros |
| 31/01/2021 | 11,413 euros |
| 30/01/2021 | 11,413 euros |
| 29/01/2021 | 11,413 euros |
| 28/01/2021 | 11,485 euros |
| 27/01/2021 | 11,65 euros |
| 26/01/2021 | 11,79954838 euros |
| 25/01/2021 | 11,99119367 euros |
| 24/01/2021 | 11,89185705 euros |
| 23/01/2021 | 11,8925845 euros |
| 22/01/2021 | 11,89331206 euros |
| 21/01/2021 | 11,997 euros |
| 20/01/2021 | 12,03052923 euros |
| 19/01/2021 | 11,837 euros |
| 18/01/2021 | 11,749 euros |
| 17/01/2021 | 11,694 euros |
| 16/01/2021 | 11,694 euros |
| 15/01/2021 | 11,694 euros |
| 14/01/2021 | 11,682 euros |
| 13/01/2021 | 11,601 euros |
| 12/01/2021 | 11,557 euros |
| 11/01/2021 | 11,514 euros |
| 10/01/2021 | 11,456 euros |
| 09/01/2021 | 11,456 euros |
| 08/01/2021 | 11,456 euros |
| 07/01/2021 | 11,216 euros |
| 06/01/2021 | 11,117 euros |
| 05/01/2021 | 11,134 euros |
| 04/01/2021 | 11,08 euros |
| 03/01/2021 | 10,983 euros |
| 02/01/2021 | 10,983 euros |
| 01/01/2021 | 10,983 euros |
| 31/12/2020 | 10,983 euros |