Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 16,80397714 euros |
| 01/04/2021 | 16,80416204 euros |
| 31/03/2021 | 16,5600757 euros |
| 30/03/2021 | 16,52142757 euros |
| 29/03/2021 | 16,37331711 euros |
| 28/03/2021 | 16,36471289 euros |
| 27/03/2021 | 16,36540681 euros |
| 26/03/2021 | 16,36610032 euros |
| 25/03/2021 | 16,14352829 euros |
| 24/03/2021 | 16,1900944 euros |
| 23/03/2021 | 16,40563837 euros |
| 22/03/2021 | 16,47147169 euros |
| 21/03/2021 | 16,52079324 euros |
| 20/03/2021 | 16,52149433 euros |
| 19/03/2021 | 16,52219507 euros |
| 18/03/2021 | 16,62990652 euros |
| 17/03/2021 | 16,52813878 euros |
| 16/03/2021 | 16,68742907 euros |
| 15/03/2021 | 16,52991175 euros |
| 14/03/2021 | 16,61412238 euros |
| 13/03/2021 | 16,61482625 euros |
| 12/03/2021 | 16,61553009 euros |
| 11/03/2021 | 16,72707641 euros |
| 10/03/2021 | 16,45773596 euros |
| 09/03/2021 | 16,29770344 euros |
| 08/03/2021 | 16,29613543 euros |
| 07/03/2021 | 16,5091386 euros |
| 06/03/2021 | 16,50983893 euros |
| 05/03/2021 | 16,51053892 euros |
| 04/03/2021 | 16,634 euros |
| 03/03/2021 | 16,917 euros |
| 02/03/2021 | 16,819 euros |
| 01/03/2021 | 16,844 euros |
| 28/02/2021 | 16,49276025 euros |
| 27/02/2021 | 16,49345405 euros |
| 26/02/2021 | 16,4941478 euros |
| 25/02/2021 | 16,915 euros |
| 24/02/2021 | 16,939 euros |
| 23/02/2021 | 17,081 euros |
| 22/02/2021 | 17,24 euros |
| 21/02/2021 | 17,68 euros |
| 20/02/2021 | 17,68 euros |
| 19/02/2021 | 17,68 euros |
| 18/02/2021 | 17,7216774 euros |
| 17/02/2021 | 17,955 euros |
| 16/02/2021 | 17,911 euros |
| 15/02/2021 | 17,806 euros |
| 14/02/2021 | 17,78 euros |
| 13/02/2021 | 17,78 euros |
| 12/02/2021 | 17,78 euros |