Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 16,10071506 euros |
| 21/05/2021 | 16,10139428 euros |
| 20/05/2021 | 16,01052898 euros |
| 19/05/2021 | 15,97061509 euros |
| 18/05/2021 | 16,02467721 euros |
| 17/05/2021 | 15,91035129 euros |
| 16/05/2021 | 15,8328358 euros |
| 15/05/2021 | 15,83350495 euros |
| 14/05/2021 | 15,83417374 euros |
| 13/05/2021 | 15,81127113 euros |
| 12/05/2021 | 15,91467837 euros |
| 11/05/2021 | 15,98166917 euros |
| 10/05/2021 | 16,25343004 euros |
| 09/05/2021 | 16,37979937 euros |
| 08/05/2021 | 16,38049125 euros |
| 07/05/2021 | 16,38118323 euros |
| 06/05/2021 | 16,37671746 euros |
| 05/05/2021 | 16,38623568 euros |
| 04/05/2021 | 16,3827145 euros |
| 03/05/2021 | 16,43865446 euros |
| 02/05/2021 | 16,52982937 euros |
| 01/05/2021 | 16,53052525 euros |
| 30/04/2021 | 16,53122115 euros |
| 29/04/2021 | 16,64343796 euros |
| 28/04/2021 | 16,63800086 euros |
| 27/04/2021 | 16,62339911 euros |
| 26/04/2021 | 16,56825414 euros |
| 25/04/2021 | 16,5037151 euros |
| 24/04/2021 | 16,50441113 euros |
| 23/04/2021 | 16,5051057 euros |
| 22/04/2021 | 16,42057358 euros |
| 21/04/2021 | 16,3133995 euros |
| 20/04/2021 | 16,4073986 euros |
| 19/04/2021 | 16,5299397 euros |
| 18/04/2021 | 16,59950768 euros |
| 17/04/2021 | 16,60020633 euros |
| 16/04/2021 | 16,60090415 euros |
| 15/04/2021 | 16,56190657 euros |
| 14/04/2021 | 16,48870196 euros |
| 13/04/2021 | 16,39691169 euros |
| 12/04/2021 | 16,37436165 euros |
| 11/04/2021 | 16,51662246 euros |
| 10/04/2021 | 16,51731763 euros |
| 09/04/2021 | 16,51801284 euros |
| 08/04/2021 | 16,67865365 euros |
| 07/04/2021 | 16,63556428 euros |
| 06/04/2021 | 16,73953349 euros |
| 05/04/2021 | 16,79285739 euros |
| 04/04/2021 | 16,80256012 euros |
| 03/04/2021 | 16,80326858 euros |