Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 11,54851379 euros |
| 16/04/2020 | 11,32937403 euros |
| 15/04/2020 | 11,17741637 euros |
| 14/04/2020 | 11,29829531 euros |
| 13/04/2020 | 11,22224988 euros |
| 12/04/2020 | 11,22501742 euros |
| 11/04/2020 | 11,225494 euros |
| 10/04/2020 | 11,22597062 euros |
| 09/04/2020 | 11,22911222 euros |
| 08/04/2020 | 11,16557029 euros |
| 07/04/2020 | 11,1693641 euros |
| 06/04/2020 | 11,00906733 euros |
| 05/04/2020 | 10,64426624 euros |
| 04/04/2020 | 10,64471949 euros |
| 03/04/2020 | 10,64517276 euros |
| 02/04/2020 | 10,65257969 euros |
| 01/04/2020 | 10,47709618 euros |
| 31/03/2020 | 10,65872264 euros |
| 30/03/2020 | 10,5424949 euros |
| 29/03/2020 | 10,51023299 euros |
| 28/03/2020 | 10,51067039 euros |
| 27/03/2020 | 10,51110781 euros |
| 26/03/2020 | 10,8738391 euros |
| 25/03/2020 | 10,72131859 euros |
| 24/03/2020 | 10,45668293 euros |
| 23/03/2020 | 9,931416 euros |
| 22/03/2020 | 10,36296049 euros |
| 21/03/2020 | 10,36339226 euros |
| 20/03/2020 | 10,36382404 euros |
| 19/03/2020 | 10,0517191 euros |
| 18/03/2020 | 10,01127996 euros |
| 17/03/2020 | 10,39076094 euros |
| 16/03/2020 | 10,32917754 euros |
| 15/03/2020 | 11,18179676 euros |
| 14/03/2020 | 11,18227248 euros |
| 13/03/2020 | 11,18274783 euros |
| 12/03/2020 | 10,8606222 euros |
| 11/03/2020 | 11,70239908 euros |
| 10/03/2020 | 11,90794133 euros |
| 09/03/2020 | 11,56874031 euros |
| 08/03/2020 | 12,40746375 euros |
| 07/03/2020 | 12,40797947 euros |
| 06/03/2020 | 12,40849489 euros |
| 05/03/2020 | 12,89597648 euros |
| 04/03/2020 | 13,02688546 euros |
| 03/03/2020 | 12,86285412 euros |
| 02/03/2020 | 12,80553648 euros |
| 01/03/2020 | 12,71716862 euros |
| 29/02/2020 | 12,71770079 euros |
| 28/02/2020 | 12,71823028 euros |