Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 13,14451847 euros |
| 25/07/2020 | 13,14507534 euros |
| 24/07/2020 | 13,14563226 euros |
| 23/07/2020 | 13,38634876 euros |
| 22/07/2020 | 13,4133033 euros |
| 21/07/2020 | 13,57529715 euros |
| 20/07/2020 | 13,36141462 euros |
| 19/07/2020 | 13,23111585 euros |
| 18/07/2020 | 13,23167634 euros |
| 17/07/2020 | 13,23223683 euros |
| 16/07/2020 | 13,17459828 euros |
| 15/07/2020 | 13,36684402 euros |
| 14/07/2020 | 13,29189469 euros |
| 13/07/2020 | 13,54230927 euros |
| 12/07/2020 | 13,53750933 euros |
| 11/07/2020 | 13,53808968 euros |
| 10/07/2020 | 13,53867025 euros |
| 09/07/2020 | 13,63263801 euros |
| 08/07/2020 | 13,44307741 euros |
| 07/07/2020 | 13,33529124 euros |
| 06/07/2020 | 13,32550765 euros |
| 05/07/2020 | 13,1485426 euros |
| 04/07/2020 | 13,14910039 euros |
| 03/07/2020 | 13,14965827 euros |
| 02/07/2020 | 13,02700752 euros |
| 01/07/2020 | 12,77995155 euros |
| 30/06/2020 | 12,68521411 euros |
| 29/06/2020 | 12,61447808 euros |
| 28/06/2020 | 12,68139875 euros |
| 27/06/2020 | 12,68193613 euros |
| 26/06/2020 | 12,68247356 euros |
| 25/06/2020 | 12,720035 euros |
| 24/06/2020 | 12,75213403 euros |
| 23/06/2020 | 12,72809331 euros |
| 22/06/2020 | 12,65667272 euros |
| 21/06/2020 | 12,69934382 euros |
| 20/06/2020 | 12,69988195 euros |
| 19/06/2020 | 12,70041995 euros |
| 18/06/2020 | 12,59581243 euros |
| 17/06/2020 | 12,51540767 euros |
| 16/06/2020 | 12,4685907 euros |
| 15/06/2020 | 12,13093266 euros |
| 14/06/2020 | 12,36302966 euros |
| 13/06/2020 | 12,36355559 euros |
| 12/06/2020 | 12,36408154 euros |
| 11/06/2020 | 12,32564806 euros |
| 10/06/2020 | 12,54087806 euros |
| 09/06/2020 | 12,55392575 euros |
| 08/06/2020 | 12,58225046 euros |
| 07/06/2020 | 12,53966909 euros |