Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 15,35156353 euros |
| 05/06/2020 | 15,35191016 euros |
| 04/06/2020 | 15,09578499 euros |
| 03/06/2020 | 15,17720303 euros |
| 02/06/2020 | 14,93646516 euros |
| 01/06/2020 | 14,83260395 euros |
| 31/05/2020 | 14,43952486 euros |
| 30/05/2020 | 14,43985154 euros |
| 29/05/2020 | 14,44017817 euros |
| 28/05/2020 | 14,46110791 euros |
| 27/05/2020 | 14,51177782 euros |
| 26/05/2020 | 14,54846031 euros |
| 25/05/2020 | 14,49908268 euros |
| 24/05/2020 | 14,32881968 euros |
| 23/05/2020 | 14,32914387 euros |
| 22/05/2020 | 14,32946812 euros |
| 21/05/2020 | 14,47029868 euros |
| 20/05/2020 | 14,61683211 euros |
| 19/05/2020 | 14,52115277 euros |
| 18/05/2020 | 14,37598708 euros |
| 17/05/2020 | 14,2845845 euros |
| 16/05/2020 | 14,2849077 euros |
| 15/05/2020 | 14,28523101 euros |
| 14/05/2020 | 14,25069288 euros |
| 13/05/2020 | 14,4505933 euros |
| 12/05/2020 | 14,46593856 euros |
| 11/05/2020 | 14,52272126 euros |
| 10/05/2020 | 14,46437571 euros |
| 09/05/2020 | 14,46470286 euros |
| 08/05/2020 | 14,46502995 euros |
| 07/05/2020 | 14,25671771 euros |
| 06/05/2020 | 14,24924683 euros |
| 05/05/2020 | 14,10081881 euros |
| 04/05/2020 | 13,87880684 euros |
| 03/05/2020 | 14,15639116 euros |
| 02/05/2020 | 14,15671145 euros |
| 01/05/2020 | 14,15703175 euros |
| 30/04/2020 | 14,29935226 euros |
| 29/04/2020 | 14,42706582 euros |
| 28/04/2020 | 14,23669512 euros |
| 27/04/2020 | 14,08565152 euros |
| 26/04/2020 | 13,95429574 euros |
| 25/04/2020 | 13,95461167 euros |
| 24/04/2020 | 13,95492766 euros |
| 23/04/2020 | 14,10933516 euros |
| 22/04/2020 | 14,0155381 euros |
| 21/04/2020 | 13,74429785 euros |
| 20/04/2020 | 14,04674658 euros |
| 19/04/2020 | 14,12292541 euros |
| 18/04/2020 | 14,12324501 euros |