Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 13,93065632 euros |
| 07/01/2020 | 13,8615352 euros |
| 06/01/2020 | 13,74611466 euros |
| 05/01/2020 | 13,88895023 euros |
| 04/01/2020 | 13,88952828 euros |
| 03/01/2020 | 13,8901064 euros |
| 02/01/2020 | 13,96718808 euros |
| 01/01/2020 | 13,75329968 euros |
| 31/12/2019 | 13,75387332 euros |
| 30/12/2019 | 13,82397126 euros |
| 29/12/2019 | 13,86896776 euros |
| 28/12/2019 | 13,86954314 euros |
| 27/12/2019 | 13,87011854 euros |
| 26/12/2019 | 13,91334432 euros |
| 25/12/2019 | 13,92257414 euros |
| 24/12/2019 | 13,92315546 euros |
| 23/12/2019 | 13,84671746 euros |
| 22/12/2019 | 13,85090662 euros |
| 21/12/2019 | 13,85148855 euros |
| 20/12/2019 | 13,85207135 euros |
| 19/12/2019 | 13,77047258 euros |
| 18/12/2019 | 13,80322932 euros |
| 17/12/2019 | 13,70560392 euros |
| 16/12/2019 | 13,58478497 euros |
| 15/12/2019 | 13,56980292 euros |
| 14/12/2019 | 13,57037106 euros |
| 13/12/2019 | 13,57093614 euros |
| 12/12/2019 | 13,37690081 euros |
| 11/12/2019 | 13,19105656 euros |
| 10/12/2019 | 13,1295598 euros |
| 09/12/2019 | 13,18067475 euros |
| 08/12/2019 | 13,18598682 euros |
| 07/12/2019 | 13,18653256 euros |
| 06/12/2019 | 13,18707833 euros |
| 05/12/2019 | 13,02827636 euros |
| 04/12/2019 | 12,98960567 euros |
| 03/12/2019 | 12,94474155 euros |
| 02/12/2019 | 13,01010766 euros |
| 01/12/2019 | 13,10552339 euros |
| 30/11/2019 | 13,10606465 euros |
| 29/11/2019 | 13,10660673 euros |
| 28/11/2019 | 13,20750656 euros |
| 27/11/2019 | 13,26066498 euros |
| 26/11/2019 | 13,19534305 euros |
| 25/11/2019 | 13,24657322 euros |
| 24/11/2019 | 13,15613762 euros |
| 23/11/2019 | 13,15668211 euros |
| 22/11/2019 | 13,15722662 euros |
| 21/11/2019 | 13,0846089 euros |
| 20/11/2019 | 13,14261099 euros |