Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2021 | 11,67648875 euros |
| 17/07/2021 | 11,67720337 euros |
| 16/07/2021 | 11,67791803 euros |
| 15/07/2021 | 11,779193 euros |
| 14/07/2021 | 11,71721428 euros |
| 13/07/2021 | 11,70851274 euros |
| 12/07/2021 | 11,57558377 euros |
| 11/07/2021 | 11,4848627 euros |
| 10/07/2021 | 11,48556571 euros |
| 09/07/2021 | 11,48626874 euros |
| 08/07/2021 | 11,44115453 euros |
| 07/07/2021 | 11,69853967 euros |
| 06/07/2021 | 11,67860665 euros |
| 05/07/2021 | 11,7152421 euros |
| 04/07/2021 | 11,73716954 euros |
| 03/07/2021 | 11,73788782 euros |
| 02/07/2021 | 11,73860617 euros |
| 01/07/2021 | 11,84234798 euros |
| 30/06/2021 | 11,87235992 euros |
| 29/06/2021 | 11,86142731 euros |
| 28/06/2021 | 11,86410035 euros |
| 27/06/2021 | 11,84810932 euros |
| 26/06/2021 | 11,84883456 euros |
| 25/06/2021 | 11,84955989 euros |
| 24/06/2021 | 11,74715479 euros |
| 23/06/2021 | 11,6300703 euros |
| 22/06/2021 | 11,54955201 euros |
| 21/06/2021 | 11,57706552 euros |
| 20/06/2021 | 11,67040112 euros |
| 19/06/2021 | 11,67111567 euros |
| 18/06/2021 | 11,67182962 euros |
| 17/06/2021 | 11,65363965 euros |
| 16/06/2021 | 11,57763816 euros |
| 15/06/2021 | 11,57475828 euros |
| 14/06/2021 | 11,61113001 euros |
| 13/06/2021 | 11,61198859 euros |
| 12/06/2021 | 11,61270057 euros |
| 11/06/2021 | 11,61341241 euros |
| 10/06/2021 | 11,55106342 euros |
| 09/06/2021 | 11,48417739 euros |
| 08/06/2021 | 11,49467768 euros |
| 07/06/2021 | 11,5243034 euros |
| 06/06/2021 | 11,58219123 euros |
| 05/06/2021 | 11,58290041 euros |
| 04/06/2021 | 11,58360965 euros |
| 03/06/2021 | 11,57679081 euros |
| 02/06/2021 | 11,58773568 euros |
| 01/06/2021 | 11,60597076 euros |
| 31/05/2021 | 11,52442778 euros |
| 30/05/2021 | 11,45282904 euros |