Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 13,56727526 euros |
| 13/09/2020 | 13,43591991 euros |
| 12/09/2020 | 13,43649059 euros |
| 11/09/2020 | 13,4370618 euros |
| 10/09/2020 | 13,43300945 euros |
| 09/09/2020 | 13,40699897 euros |
| 08/09/2020 | 13,42438017 euros |
| 07/09/2020 | 13,49233493 euros |
| 06/09/2020 | 13,48582886 euros |
| 05/09/2020 | 13,48640019 euros |
| 04/09/2020 | 13,48697156 euros |
| 03/09/2020 | 13,69314422 euros |
| 02/09/2020 | 13,84383416 euros |
| 01/09/2020 | 13,70762962 euros |
| 31/08/2020 | 13,54624467 euros |
| 30/08/2020 | 13,7382603 euros |
| 29/08/2020 | 13,73884206 euros |
| 28/08/2020 | 13,73942385 euros |
| 27/08/2020 | 13,78361343 euros |
| 26/08/2020 | 13,77604171 euros |
| 25/08/2020 | 13,68153095 euros |
| 24/08/2020 | 13,63096311 euros |
| 23/08/2020 | 13,39651183 euros |
| 22/08/2020 | 13,39708559 euros |
| 21/08/2020 | 13,39765935 euros |
| 20/08/2020 | 13,22054879 euros |
| 19/08/2020 | 13,39036236 euros |
| 18/08/2020 | 13,37757316 euros |
| 17/08/2020 | 13,37574286 euros |
| 16/08/2020 | 13,33297918 euros |
| 15/08/2020 | 13,33354702 euros |
| 14/08/2020 | 13,33411498 euros |
| 13/08/2020 | 13,3907119 euros |
| 12/08/2020 | 13,3884195 euros |
| 11/08/2020 | 13,40805061 euros |
| 10/08/2020 | 13,32657882 euros |
| 09/08/2020 | 13,3797434 euros |
| 08/08/2020 | 13,38031005 euros |
| 07/08/2020 | 13,38087673 euros |
| 06/08/2020 | 13,43989052 euros |
| 05/08/2020 | 13,45451082 euros |
| 04/08/2020 | 13,35808997 euros |
| 03/08/2020 | 13,30357783 euros |
| 02/08/2020 | 13,22670904 euros |
| 01/08/2020 | 13,22726936 euros |
| 31/07/2020 | 13,22782989 euros |
| 30/07/2020 | 13,21998295 euros |
| 29/07/2020 | 13,36132872 euros |
| 28/07/2020 | 13,36540332 euros |
| 27/07/2020 | 13,21394791 euros |