Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2021 | 11,50977864 euros |
| 15/04/2021 | 11,48296061 euros |
| 14/04/2021 | 11,43242379 euros |
| 13/04/2021 | 11,36899851 euros |
| 12/04/2021 | 11,3535803 euros |
| 11/04/2021 | 11,45243943 euros |
| 10/04/2021 | 11,45314045 euros |
| 09/04/2021 | 11,4538417 euros |
| 08/04/2021 | 11,56545377 euros |
| 07/04/2021 | 11,53579476 euros |
| 06/04/2021 | 11,60811333 euros |
| 05/04/2021 | 11,64531372 euros |
| 04/04/2021 | 11,65226506 euros |
| 03/04/2021 | 11,65297919 euros |
| 02/04/2021 | 11,6536934 euros |
| 01/04/2021 | 11,65404462 euros |
| 31/03/2021 | 11,48498514 euros |
| 30/03/2021 | 11,45840008 euros |
| 29/03/2021 | 11,35589535 euros |
| 28/03/2021 | 11,35014482 euros |
| 27/03/2021 | 11,35084313 euros |
| 26/03/2021 | 11,35154139 euros |
| 25/03/2021 | 11,19737841 euros |
| 24/03/2021 | 11,22989113 euros |
| 23/03/2021 | 11,37961615 euros |
| 22/03/2021 | 11,42549925 euros |
| 21/03/2021 | 11,45993047 euros |
| 20/03/2021 | 11,46063594 euros |
| 19/03/2021 | 11,46134132 euros |
| 18/03/2021 | 11,5362823 euros |
| 17/03/2021 | 11,46590428 euros |
| 16/03/2021 | 11,5766286 euros |
| 15/03/2021 | 11,46757416 euros |
| 14/03/2021 | 11,52621542 euros |
| 13/03/2021 | 11,52692414 euros |
| 12/03/2021 | 11,52763308 euros |
| 11/03/2021 | 11,60524577 euros |
| 10/03/2021 | 11,41859587 euros |
| 09/03/2021 | 11,30777971 euros |
| 08/03/2021 | 11,30690832 euros |
| 07/03/2021 | 11,45491745 euros |
| 06/03/2021 | 11,45562244 euros |
| 05/03/2021 | 11,45632745 euros |
| 04/03/2021 | 11,542 euros |
| 03/03/2021 | 11,739 euros |
| 02/03/2021 | 11,671 euros |
| 01/03/2021 | 11,689 euros |
| 28/02/2021 | 11,44508454 euros |
| 27/02/2021 | 11,44578487 euros |
| 26/02/2021 | 11,44648555 euros |