Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2021 | 20,05090186 euros |
| 22/09/2021 | 19,95716714 euros |
| 21/09/2021 | 19,82263873 euros |
| 20/09/2021 | 19,79086587 euros |
| 19/09/2021 | 20,11908818 euros |
| 18/09/2021 | 20,11954883 euros |
| 17/09/2021 | 20,1200098 euros |
| 16/09/2021 | 20,05536423 euros |
| 15/09/2021 | 20,13751289 euros |
| 14/09/2021 | 20,30086588 euros |
| 13/09/2021 | 20,37380446 euros |
| 12/09/2021 | 20,47816822 euros |
| 11/09/2021 | 20,47863667 euros |
| 10/09/2021 | 20,47910511 euros |
| 09/09/2021 | 20,35674481 euros |
| 08/09/2021 | 20,58617531 euros |
| 07/09/2021 | 20,71874036 euros |
| 06/09/2021 | 20,66140449 euros |
| 05/09/2021 | 20,51237744 euros |
| 04/09/2021 | 20,5128488 euros |
| 03/09/2021 | 20,51332081 euros |
| 02/09/2021 | 20,50069692 euros |
| 01/09/2021 | 20,5872875 euros |
| 31/08/2021 | 20,45641507 euros |
| 30/08/2021 | 20,23614044 euros |
| 29/08/2021 | 20,09274183 euros |
| 28/08/2021 | 20,09319242 euros |
| 27/08/2021 | 20,09364301 euros |
| 26/08/2021 | 20,04095486 euros |
| 25/08/2021 | 20,15775749 euros |
| 24/08/2021 | 20,09467566 euros |
| 23/08/2021 | 19,76119498 euros |
| 22/08/2021 | 19,54063727 euros |
| 21/08/2021 | 19,54107682 euros |
| 20/08/2021 | 19,54151637 euros |
| 19/08/2021 | 19,73125076 euros |
| 18/08/2021 | 20,01882871 euros |
| 17/08/2021 | 19,95235287 euros |
| 16/08/2021 | 20,10199834 euros |
| 15/08/2021 | 20,23217703 euros |
| 14/08/2021 | 20,23263054 euros |
| 13/08/2021 | 20,23308405 euros |
| 12/08/2021 | 20,3839352 euros |
| 11/08/2021 | 20,52607651 euros |
| 10/08/2021 | 20,61711193 euros |
| 09/08/2021 | 20,49197331 euros |
| 08/08/2021 | 20,3817713 euros |
| 07/08/2021 | 20,38223673 euros |
| 06/08/2021 | 20,38270215 euros |
| 05/08/2021 | 20,39790162 euros |