Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2022 | 10,60542318 euros |
| 02/02/2022 | 10,75972104 euros |
| 01/02/2022 | 10,7808519 euros |
| 31/01/2022 | 10,74535823 euros |
| 30/01/2022 | 10,60094783 euros |
| 29/01/2022 | 10,60160201 euros |
| 28/01/2022 | 10,60225617 euros |
| 27/01/2022 | 10,67742087 euros |
| 26/01/2022 | 10,72471261 euros |
| 25/01/2022 | 10,63358186 euros |
| 24/01/2022 | 10,66937977 euros |
| 23/01/2022 | 10,91995377 euros |
| 22/01/2022 | 10,92062737 euros |
| 21/01/2022 | 10,921301 euros |
| 20/01/2022 | 11,09526103 euros |
| 19/01/2022 | 10,95249062 euros |
| 18/01/2022 | 10,98028724 euros |
| 17/01/2022 | 11,0409776 euros |
| 16/01/2022 | 11,03371848 euros |
| 15/01/2022 | 11,03441754 euros |
| 14/01/2022 | 11,03511499 euros |
| 13/01/2022 | 11,10112936 euros |
| 12/01/2022 | 11,1823669 euros |
| 11/01/2022 | 11,05530118 euros |
| 10/01/2022 | 10,9599346 euros |
| 09/01/2022 | 10,93660983 euros |
| 08/01/2022 | 10,93728435 euros |
| 07/01/2022 | 10,93795891 euros |
| 06/01/2022 | 10,94076626 euros |
| 05/01/2022 | 11,01072375 euros |
| 04/01/2022 | 11,15255896 euros |
| 03/01/2022 | 11,15750697 euros |
| 02/01/2022 | 11,05570677 euros |
| 01/01/2022 | 11,05638852 euros |
| 31/12/2021 | 11,05707031 euros |
| 30/12/2021 | 11,07438088 euros |
| 29/12/2021 | 10,99677679 euros |
| 28/12/2021 | 11,08665511 euros |
| 27/12/2021 | 11,04578424 euros |
| 26/12/2021 | 10,99407601 euros |
| 25/12/2021 | 10,99475396 euros |
| 24/12/2021 | 10,99543194 euros |
| 23/12/2021 | 10,97813582 euros |
| 22/12/2021 | 10,92830758 euros |
| 21/12/2021 | 10,87867855 euros |
| 20/12/2021 | 10,76010564 euros |
| 19/12/2021 | 10,95102691 euros |
| 18/12/2021 | 10,95170222 euros |
| 17/12/2021 | 10,95237756 euros |
| 16/12/2021 | 11,00108405 euros |