Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 17,00321392 euros |
| 07/01/2020 | 16,91851234 euros |
| 06/01/2020 | 16,77730503 euros |
| 05/01/2020 | 16,95130186 euros |
| 04/01/2020 | 16,95167157 euros |
| 03/01/2020 | 16,95204134 euros |
| 02/01/2020 | 17,04577718 euros |
| 01/01/2020 | 16,78441184 euros |
| 31/12/2019 | 16,7847794 euros |
| 30/12/2019 | 16,86999058 euros |
| 29/12/2019 | 16,92456653 euros |
| 28/12/2019 | 16,92493357 euros |
| 27/12/2019 | 16,92530054 euros |
| 26/12/2019 | 16,97771144 euros |
| 25/12/2019 | 16,98863768 euros |
| 24/12/2019 | 16,98901058 euros |
| 23/12/2019 | 16,8954066 euros |
| 22/12/2019 | 16,90018341 euros |
| 21/12/2019 | 16,9005587 euros |
| 20/12/2019 | 16,90093405 euros |
| 19/12/2019 | 16,80104669 euros |
| 18/12/2019 | 16,84067948 euros |
| 17/12/2019 | 16,72124011 euros |
| 16/12/2019 | 16,57350907 euros |
| 15/12/2019 | 16,55490306 euros |
| 14/12/2019 | 16,55526829 euros |
| 13/12/2019 | 16,55563358 euros |
| 12/12/2019 | 16,31860118 euros |
| 11/12/2019 | 16,09156996 euros |
| 10/12/2019 | 16,0162342 euros |
| 09/12/2019 | 16,07826889 euros |
| 08/12/2019 | 16,08443024 euros |
| 07/12/2019 | 16,08477739 euros |
| 06/12/2019 | 16,08512454 euros |
| 05/12/2019 | 15,89111029 euros |
| 04/12/2019 | 15,84362853 euros |
| 03/12/2019 | 15,78859432 euros |
| 02/12/2019 | 15,86800229 euros |
| 01/12/2019 | 15,98406119 euros |
| 30/11/2019 | 15,98440479 euros |
| 29/11/2019 | 15,98474944 euros |
| 28/11/2019 | 16,10748748 euros |
| 27/11/2019 | 16,1719977 euros |
| 26/11/2019 | 16,09201635 euros |
| 25/11/2019 | 16,15417279 euros |
| 24/11/2019 | 16,04356895 euros |
| 23/11/2019 | 16,04391518 euros |
| 22/11/2019 | 16,0442614 euros |
| 21/11/2019 | 15,95539452 euros |
| 20/11/2019 | 16,02580497 euros |