Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2021 | 11,45353037 euros |
| 28/05/2021 | 11,45423191 euros |
| 27/05/2021 | 11,38856977 euros |
| 26/05/2021 | 11,35058064 euros |
| 25/05/2021 | 11,26382506 euros |
| 24/05/2021 | 11,13755882 euros |
| 23/05/2021 | 11,15460995 euros |
| 22/05/2021 | 11,1552952 euros |
| 21/05/2021 | 11,15598037 euros |
| 20/05/2021 | 11,09323738 euros |
| 19/05/2021 | 11,06579441 euros |
| 18/05/2021 | 11,10346576 euros |
| 17/05/2021 | 11,0244621 euros |
| 16/05/2021 | 10,97096115 euros |
| 15/05/2021 | 10,97163524 euros |
| 14/05/2021 | 10,97230892 euros |
| 13/05/2021 | 10,95664867 euros |
| 12/05/2021 | 11,02851774 euros |
| 11/05/2021 | 11,07515321 euros |
| 10/05/2021 | 11,26369578 euros |
| 09/05/2021 | 11,35148732 euros |
| 08/05/2021 | 11,35218386 euros |
| 07/05/2021 | 11,3528804 euros |
| 06/05/2021 | 11,35000234 euros |
| 05/05/2021 | 11,35681692 euros |
| 04/05/2021 | 11,35459314 euros |
| 03/05/2021 | 11,39358209 euros |
| 02/05/2021 | 11,45699421 euros |
| 01/05/2021 | 11,45769561 euros |
| 30/04/2021 | 11,4583965 euros |
| 29/04/2021 | 11,53639895 euros |
| 28/04/2021 | 11,5328505 euros |
| 27/04/2021 | 11,52294923 euros |
| 26/04/2021 | 11,4849437 euros |
| 25/04/2021 | 11,44042466 euros |
| 24/04/2021 | 11,44112592 euros |
| 23/04/2021 | 11,44182729 euros |
| 22/04/2021 | 11,38344515 euros |
| 21/04/2021 | 11,30936377 euros |
| 20/04/2021 | 11,37474636 euros |
| 19/04/2021 | 11,45991929 euros |
| 18/04/2021 | 11,50836962 euros |
| 17/04/2021 | 11,50907406 euros |
| 16/04/2021 | 11,50977864 euros |
| 15/04/2021 | 11,48296061 euros |
| 14/04/2021 | 11,43242379 euros |
| 13/04/2021 | 11,36899851 euros |
| 12/04/2021 | 11,3535803 euros |
| 11/04/2021 | 11,45243943 euros |
| 10/04/2021 | 11,45314045 euros |