Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 13,10167827 euros |
| 26/02/2020 | 13,46280695 euros |
| 25/02/2020 | 13,55176888 euros |
| 24/02/2020 | 13,59038631 euros |
| 23/02/2020 | 13,99876501 euros |
| 22/02/2020 | 13,99935724 euros |
| 21/02/2020 | 13,99994899 euros |
| 20/02/2020 | 14,22330981 euros |
| 19/02/2020 | 14,29588549 euros |
| 18/02/2020 | 14,20494949 euros |
| 17/02/2020 | 14,2892957 euros |
| 16/02/2020 | 14,29052799 euros |
| 15/02/2020 | 14,29111939 euros |
| 14/02/2020 | 14,29171068 euros |
| 13/02/2020 | 14,27761524 euros |
| 12/02/2020 | 14,26338728 euros |
| 11/02/2020 | 14,07964688 euros |
| 10/02/2020 | 13,92193823 euros |
| 09/02/2020 | 13,91975049 euros |
| 08/02/2020 | 13,92032864 euros |
| 07/02/2020 | 13,92090683 euros |
| 06/02/2020 | 14,0599529 euros |
| 05/02/2020 | 13,96471129 euros |
| 04/02/2020 | 13,80432583 euros |
| 03/02/2020 | 13,44905104 euros |
| 02/02/2020 | 13,37542968 euros |
| 01/02/2020 | 13,37599262 euros |
| 31/01/2020 | 13,37655546 euros |
| 30/01/2020 | 13,55986523 euros |
| 29/01/2020 | 13,82383177 euros |
| 28/01/2020 | 13,77408731 euros |
| 27/01/2020 | 13,75580548 euros |
| 26/01/2020 | 14,11580205 euros |
| 25/01/2020 | 14,11638228 euros |
| 24/01/2020 | 14,11696268 euros |
| 23/01/2020 | 14,08734019 euros |
| 22/01/2020 | 14,18767125 euros |
| 21/01/2020 | 14,13845156 euros |
| 20/01/2020 | 14,28928791 euros |
| 19/01/2020 | 14,33654404 euros |
| 18/01/2020 | 14,33713724 euros |
| 17/01/2020 | 14,33773046 euros |
| 16/01/2020 | 14,24296465 euros |
| 15/01/2020 | 14,19426088 euros |
| 14/01/2020 | 14,27372335 euros |
| 13/01/2020 | 14,26057422 euros |
| 12/01/2020 | 14,18866114 euros |
| 11/01/2020 | 14,18926427 euros |
| 10/01/2020 | 14,18986683 euros |
| 09/01/2020 | 14,1389022 euros |