Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2020 | 17,492 euros |
| 02/11/2020 | 17,44 euros |
| 01/11/2020 | 17,239 euros |
| 31/10/2020 | 17,239 euros |
| 30/10/2020 | 17,239 euros |
| 29/10/2020 | 17,385 euros |
| 28/10/2020 | 17,299 euros |
| 27/10/2020 | 17,435 euros |
| 26/10/2020 | 17,391 euros |
| 25/10/2020 | 17,401 euros |
| 24/10/2020 | 17,401 euros |
| 23/10/2020 | 17,401 euros |
| 22/10/2020 | 17,496 euros |
| 21/10/2020 | 17,495 euros |
| 20/10/2020 | 17,448 euros |
| 19/10/2020 | 17,402 euros |
| 18/10/2020 | 17,42360146 euros |
| 17/10/2020 | 17,42399403 euros |
| 16/10/2020 | 17,42438653 euros |
| 15/10/2020 | 17,34087198 euros |
| 14/10/2020 | 17,545 euros |
| 13/10/2020 | 17,558 euros |
| 12/10/2020 | 17,442 euros |
| 11/10/2020 | 17,252 euros |
| 10/10/2020 | 17,252 euros |
| 09/10/2020 | 17,252 euros |
| 08/10/2020 | 17,181 euros |
| 07/10/2020 | 16,885 euros |
| 06/10/2020 | 16,885 euros |
| 05/10/2020 | 16,713 euros |
| 04/10/2020 | 16,61 euros |
| 03/10/2020 | 16,61 euros |
| 02/10/2020 | 16,61 euros |
| 01/10/2020 | 16,598 euros |
| 30/09/2020 | 16,572 euros |
| 29/09/2020 | 16,40438202 euros |
| 28/09/2020 | 16,521 euros |
| 27/09/2020 | 16,36677402 euros |
| 26/09/2020 | 16,36714332 euros |
| 25/09/2020 | 16,36751277 euros |
| 24/09/2020 | 16,30265076 euros |
| 23/09/2020 | 16,57949502 euros |
| 22/09/2020 | 16,52296235 euros |
| 21/09/2020 | 16,471416 euros |
| 20/09/2020 | 16,70185981 euros |
| 19/09/2020 | 16,70223649 euros |
| 18/09/2020 | 16,70261316 euros |
| 17/09/2020 | 16,71677466 euros |
| 16/09/2020 | 16,93156863 euros |
| 15/09/2020 | 16,83006441 euros |