Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 17,728 euros |
| 10/02/2021 | 17,682 euros |
| 09/02/2021 | 17,535 euros |
| 08/02/2021 | 17,492 euros |
| 07/02/2021 | 17,408 euros |
| 06/02/2021 | 17,408 euros |
| 05/02/2021 | 17,408 euros |
| 04/02/2021 | 17,377 euros |
| 03/02/2021 | 17,342 euros |
| 02/02/2021 | 17,236 euros |
| 01/02/2021 | 16,875 euros |
| 31/01/2021 | 16,438 euros |
| 30/01/2021 | 16,438 euros |
| 29/01/2021 | 16,438 euros |
| 28/01/2021 | 16,541 euros |
| 27/01/2021 | 16,778 euros |
| 26/01/2021 | 16,99283438 euros |
| 25/01/2021 | 17,26849745 euros |
| 24/01/2021 | 17,12511547 euros |
| 23/01/2021 | 17,12583558 euros |
| 22/01/2021 | 17,1265557 euros |
| 21/01/2021 | 17,276 euros |
| 20/01/2021 | 17,32348819 euros |
| 19/01/2021 | 17,044 euros |
| 18/01/2021 | 16,918 euros |
| 17/01/2021 | 16,838 euros |
| 16/01/2021 | 16,838 euros |
| 15/01/2021 | 16,838 euros |
| 14/01/2021 | 16,819 euros |
| 13/01/2021 | 16,703 euros |
| 12/01/2021 | 16,639 euros |
| 11/01/2021 | 16,578 euros |
| 10/01/2021 | 16,492 euros |
| 09/01/2021 | 16,492 euros |
| 08/01/2021 | 16,492 euros |
| 07/01/2021 | 16,147 euros |
| 06/01/2021 | 16,004 euros |
| 05/01/2021 | 16,028 euros |
| 04/01/2021 | 15,95 euros |
| 03/01/2021 | 15,809 euros |
| 02/01/2021 | 15,809 euros |
| 01/01/2021 | 15,809 euros |
| 31/12/2020 | 15,809 euros |
| 30/12/2020 | 15,674 euros |
| 29/12/2020 | 15,446 euros |
| 28/12/2020 | 15,374 euros |
| 27/12/2020 | 15,394 euros |
| 26/12/2020 | 15,394 euros |
| 25/12/2020 | 15,394 euros |
| 24/12/2020 | 15,394 euros |