Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 12,54020062 euros |
| 05/06/2020 | 12,54073218 euros |
| 04/06/2020 | 12,33175191 euros |
| 03/06/2020 | 12,39850795 euros |
| 02/06/2020 | 12,20208687 euros |
| 01/06/2020 | 12,11747932 euros |
| 31/05/2020 | 11,79658753 euros |
| 30/05/2020 | 11,79708808 euros |
| 29/05/2020 | 11,79758864 euros |
| 28/05/2020 | 11,81492229 euros |
| 27/05/2020 | 11,8565542 euros |
| 26/05/2020 | 11,8867604 euros |
| 25/05/2020 | 11,84665123 euros |
| 24/05/2020 | 11,70776773 euros |
| 23/05/2020 | 11,70826455 euros |
| 22/05/2020 | 11,70876138 euros |
| 21/05/2020 | 11,82406975 euros |
| 20/05/2020 | 11,94404278 euros |
| 19/05/2020 | 11,8660941 euros |
| 18/05/2020 | 11,74770336 euros |
| 17/05/2020 | 11,67324263 euros |
| 16/05/2020 | 11,67373803 euros |
| 15/05/2020 | 11,67423345 euros |
| 14/05/2020 | 11,64623878 euros |
| 13/05/2020 | 11,80983939 euros |
| 12/05/2020 | 11,82261244 euros |
| 11/05/2020 | 11,86925447 euros |
| 10/05/2020 | 11,82180348 euros |
| 09/05/2020 | 11,82230499 euros |
| 08/05/2020 | 11,82280653 euros |
| 07/05/2020 | 11,65277606 euros |
| 06/05/2020 | 11,64690055 euros |
| 05/05/2020 | 11,52580829 euros |
| 04/05/2020 | 11,34456358 euros |
| 03/05/2020 | 11,57169078 euros |
| 02/05/2020 | 11,57218186 euros |
| 01/05/2020 | 11,57267297 euros |
| 30/04/2020 | 11,68924453 euros |
| 29/04/2020 | 11,79387974 euros |
| 28/04/2020 | 11,63848549 euros |
| 27/04/2020 | 11,51523559 euros |
| 26/04/2020 | 11,40807622 euros |
| 25/04/2020 | 11,40856055 euros |
| 24/04/2020 | 11,40904493 euros |
| 23/04/2020 | 11,53551141 euros |
| 22/04/2020 | 11,45904824 euros |
| 21/04/2020 | 11,23750587 euros |
| 20/04/2020 | 11,48501916 euros |
| 19/04/2020 | 11,54753387 euros |
| 18/04/2020 | 11,54802398 euros |