Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2021 | 11,46311703 euros |
| 25/10/2021 | 11,44551687 euros |
| 24/10/2021 | 11,41949128 euros |
| 23/10/2021 | 11,4201939 euros |
| 22/10/2021 | 11,42089641 euros |
| 21/10/2021 | 11,41061159 euros |
| 20/10/2021 | 11,46434046 euros |
| 19/10/2021 | 11,45135317 euros |
| 18/10/2021 | 11,34656637 euros |
| 17/10/2021 | 11,36265952 euros |
| 16/10/2021 | 11,36336101 euros |
| 15/10/2021 | 11,36406249 euros |
| 14/10/2021 | 11,22876006 euros |
| 13/10/2021 | 11,14265459 euros |
| 12/10/2021 | 11,11216259 euros |
| 11/10/2021 | 11,2018011 euros |
| 10/10/2021 | 11,17504559 euros |
| 09/10/2021 | 11,17572686 euros |
| 08/10/2021 | 11,176408 euros |
| 07/10/2021 | 11,15984706 euros |
| 06/10/2021 | 10,92607241 euros |
| 05/10/2021 | 10,97476062 euros |
| 04/10/2021 | 10,94523682 euros |
| 03/10/2021 | 11,06510758 euros |
| 02/10/2021 | 11,06578907 euros |
| 01/10/2021 | 11,06647059 euros |
| 30/09/2021 | 11,12106955 euros |
| 29/09/2021 | 11,08094821 euros |
| 28/09/2021 | 11,09350725 euros |
| 27/09/2021 | 11,20138535 euros |
| 26/09/2021 | 11,18515873 euros |
| 25/09/2021 | 11,18584391 euros |
| 24/09/2021 | 11,18652887 euros |
| 23/09/2021 | 11,21525975 euros |
| 22/09/2021 | 11,16326364 euros |
| 21/09/2021 | 11,0884421 euros |
| 20/09/2021 | 11,0710988 euros |
| 19/09/2021 | 11,25514443 euros |
| 18/09/2021 | 11,25584022 euros |
| 17/09/2021 | 11,25653597 euros |
| 16/09/2021 | 11,22080533 euros |
| 15/09/2021 | 11,26720502 euros |
| 14/09/2021 | 11,35904521 euros |
| 13/09/2021 | 11,4003007 euros |
| 12/09/2021 | 11,45914404 euros |
| 11/09/2021 | 11,45985214 euros |
| 10/09/2021 | 11,46056026 euros |
| 09/09/2021 | 11,39252805 euros |
| 08/09/2021 | 11,52137602 euros |
| 07/09/2021 | 11,59601948 euros |