Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 20,47388777 euros |
| 10/07/2021 | 20,47434381 euros |
| 09/07/2021 | 20,47479985 euros |
| 08/07/2021 | 20,39358822 euros |
| 07/07/2021 | 20,85155926 euros |
| 06/07/2021 | 20,81522027 euros |
| 05/07/2021 | 20,87970473 euros |
| 04/07/2021 | 20,91797077 euros |
| 03/07/2021 | 20,91843656 euros |
| 02/07/2021 | 20,91890271 euros |
| 01/07/2021 | 21,10295511 euros |
| 30/06/2021 | 21,15561254 euros |
| 29/06/2021 | 21,13530855 euros |
| 28/06/2021 | 21,13924896 euros |
| 27/06/2021 | 21,1099347 euros |
| 26/06/2021 | 21,11040482 euros |
| 25/06/2021 | 21,1108753 euros |
| 24/06/2021 | 20,92761871 euros |
| 23/06/2021 | 20,71822604 euros |
| 22/06/2021 | 20,57398761 euros |
| 21/06/2021 | 20,62219623 euros |
| 20/06/2021 | 20,78764567 euros |
| 19/06/2021 | 20,78810965 euros |
| 18/06/2021 | 20,78857291 euros |
| 17/06/2021 | 20,75536733 euros |
| 16/06/2021 | 20,61920545 euros |
| 15/06/2021 | 20,61327478 euros |
| 14/06/2021 | 20,67724326 euros |
| 13/06/2021 | 20,67796722 euros |
| 12/06/2021 | 20,67842975 euros |
| 11/06/2021 | 20,67889265 euros |
| 10/06/2021 | 20,56707302 euros |
| 09/06/2021 | 20,4471848 euros |
| 08/06/2021 | 20,46508367 euros |
| 07/06/2021 | 20,51703086 euros |
| 06/06/2021 | 20,61928705 euros |
| 05/06/2021 | 20,61974706 euros |
| 04/06/2021 | 20,62020671 euros |
| 03/06/2021 | 20,60726685 euros |
| 02/06/2021 | 20,62594672 euros |
| 01/06/2021 | 20,65760076 euros |
| 31/05/2021 | 20,51166312 euros |
| 30/05/2021 | 20,38343514 euros |
| 29/05/2021 | 20,38389009 euros |
| 28/05/2021 | 20,38434505 euros |
| 27/05/2021 | 20,26670163 euros |
| 26/05/2021 | 20,19831215 euros |
| 25/05/2021 | 20,0431512 euros |
| 24/05/2021 | 19,8177015 euros |
| 23/05/2021 | 19,84726636 euros |