Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 20,69413581 euros |
| 01/04/2021 | 20,69395419 euros |
| 31/03/2021 | 20,39296319 euros |
| 30/03/2021 | 20,3449658 euros |
| 29/03/2021 | 20,16217861 euros |
| 28/03/2021 | 20,15118495 euros |
| 27/03/2021 | 20,15164027 euros |
| 26/03/2021 | 20,15209558 euros |
| 25/03/2021 | 19,87764291 euros |
| 24/03/2021 | 19,93458919 euros |
| 23/03/2021 | 20,19958602 euros |
| 22/03/2021 | 20,28024268 euros |
| 21/03/2021 | 20,3405661 euros |
| 20/03/2021 | 20,34102683 euros |
| 19/03/2021 | 20,34148648 euros |
| 18/03/2021 | 20,47369387 euros |
| 17/03/2021 | 20,34799992 euros |
| 16/03/2021 | 20,543697 euros |
| 15/03/2021 | 20,34937851 euros |
| 14/03/2021 | 20,45264209 euros |
| 13/03/2021 | 20,45310391 euros |
| 12/03/2021 | 20,45356536 euros |
| 11/03/2021 | 20,59047287 euros |
| 10/03/2021 | 20,25852255 euros |
| 09/03/2021 | 20,06113492 euros |
| 08/03/2021 | 20,05880779 euros |
| 07/03/2021 | 20,3205896 euros |
| 06/03/2021 | 20,32104889 euros |
| 05/03/2021 | 20,32150818 euros |
| 04/03/2021 | 20,473 euros |
| 03/03/2021 | 20,821 euros |
| 02/03/2021 | 20,7 euros |
| 01/03/2021 | 20,731 euros |
| 28/02/2021 | 20,29761329 euros |
| 27/02/2021 | 20,29806536 euros |
| 26/02/2021 | 20,29851743 euros |
| 25/02/2021 | 20,816 euros |
| 24/02/2021 | 20,845 euros |
| 23/02/2021 | 21,02 euros |
| 22/02/2021 | 21,215 euros |
| 21/02/2021 | 21,755 euros |
| 20/02/2021 | 21,755 euros |
| 19/02/2021 | 21,755 euros |
| 18/02/2021 | 21,80571324 euros |
| 17/02/2021 | 22,092 euros |
| 16/02/2021 | 22,038 euros |
| 15/02/2021 | 21,908 euros |
| 14/02/2021 | 21,875 euros |
| 13/02/2021 | 21,875 euros |
| 12/02/2021 | 21,875 euros |