Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2021 | 10,95136655 euros |
| 14/12/2021 | 11,04618101 euros |
| 13/12/2021 | 11,11194358 euros |
| 12/12/2021 | 11,19346437 euros |
| 11/12/2021 | 11,19415235 euros |
| 10/12/2021 | 11,19484022 euros |
| 09/12/2021 | 11,27972228 euros |
| 08/12/2021 | 11,2249885 euros |
| 07/12/2021 | 11,21088205 euros |
| 06/12/2021 | 11,00450597 euros |
| 05/12/2021 | 11,04232151 euros |
| 04/12/2021 | 11,04300408 euros |
| 03/12/2021 | 11,04368612 euros |
| 02/12/2021 | 11,16778316 euros |
| 01/12/2021 | 11,12834639 euros |
| 30/11/2021 | 10,98582303 euros |
| 29/11/2021 | 11,08241405 euros |
| 28/11/2021 | 11,02705345 euros |
| 27/11/2021 | 11,02773324 euros |
| 26/11/2021 | 11,02841297 euros |
| 25/11/2021 | 11,40493246 euros |
| 24/11/2021 | 11,40507903 euros |
| 23/11/2021 | 11,40066974 euros |
| 22/11/2021 | 11,51389792 euros |
| 21/11/2021 | 11,56000862 euros |
| 20/11/2021 | 11,56069463 euros |
| 19/11/2021 | 11,56137998 euros |
| 18/11/2021 | 11,51113835 euros |
| 17/11/2021 | 11,66594277 euros |
| 16/11/2021 | 11,71736613 euros |
| 15/11/2021 | 11,64933329 euros |
| 14/11/2021 | 11,5387988 euros |
| 13/11/2021 | 11,53950746 euros |
| 12/11/2021 | 11,54021626 euros |
| 11/11/2021 | 11,50066225 euros |
| 10/11/2021 | 11,42086233 euros |
| 09/11/2021 | 11,36229618 euros |
| 08/11/2021 | 11,34409439 euros |
| 07/11/2021 | 11,35737579 euros |
| 06/11/2021 | 11,35808174 euros |
| 05/11/2021 | 11,35877885 euros |
| 04/11/2021 | 11,34117742 euros |
| 03/11/2021 | 11,24148295 euros |
| 02/11/2021 | 11,26233014 euros |
| 01/11/2021 | 11,24656241 euros |
| 31/10/2021 | 11,25815821 euros |
| 30/10/2021 | 11,25885185 euros |
| 29/10/2021 | 11,25954546 euros |
| 28/10/2021 | 11,27116324 euros |
| 27/10/2021 | 11,35945606 euros |