Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2022 | 10,1003936 euros |
| 24/03/2022 | 10,16108705 euros |
| 23/03/2022 | 10,15564024 euros |
| 22/03/2022 | 10,14641147 euros |
| 21/03/2022 | 9,99820436 euros |
| 20/03/2022 | 10,02797318 euros |
| 19/03/2022 | 10,02859377 euros |
| 18/03/2022 | 10,02921416 euros |
| 17/03/2022 | 9,90324285 euros |
| 16/03/2022 | 9,74383014 euros |
| 15/03/2022 | 9,30308266 euros |
| 14/03/2022 | 9,4787611 euros |
| 13/03/2022 | 9,74675152 euros |
| 12/03/2022 | 9,74735462 euros |
| 11/03/2022 | 9,74795746 euros |
| 10/03/2022 | 9,79838957 euros |
| 09/03/2022 | 9,73105629 euros |
| 08/03/2022 | 9,68236654 euros |
| 07/03/2022 | 9,83924762 euros |
| 06/03/2022 | 10,06059862 euros |
| 05/03/2022 | 10,06122192 euros |
| 04/03/2022 | 10,06184535 euros |
| 03/03/2022 | 10,19362819 euros |
| 02/03/2022 | 10,18559839 euros |
| 01/03/2022 | 10,25790995 euros |
| 28/02/2022 | 10,25251026 euros |
| 27/02/2022 | 10,3060066 euros |
| 26/02/2022 | 10,30664372 euros |
| 25/02/2022 | 10,30728078 euros |
| 24/02/2022 | 10,12614398 euros |
| 23/02/2022 | 10,48517363 euros |
| 22/02/2022 | 10,53954337 euros |
| 21/02/2022 | 10,64354084 euros |
| 20/02/2022 | 10,71847125 euros |
| 19/02/2022 | 10,71913346 euros |
| 18/02/2022 | 10,7197956 euros |
| 17/02/2022 | 10,81863066 euros |
| 16/02/2022 | 10,84307398 euros |
| 15/02/2022 | 10,79001464 euros |
| 14/02/2022 | 10,68610699 euros |
| 13/02/2022 | 10,84300064 euros |
| 12/02/2022 | 10,8436696 euros |
| 11/02/2022 | 10,8443386 euros |
| 10/02/2022 | 10,87015492 euros |
| 09/02/2022 | 10,83750984 euros |
| 08/02/2022 | 10,64067253 euros |
| 07/02/2022 | 10,61542235 euros |
| 06/02/2022 | 10,61074577 euros |
| 05/02/2022 | 10,61140056 euros |
| 04/02/2022 | 10,61205532 euros |