Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 16,38335341 euros |
| 29/08/2021 | 16,26757848 euros |
| 28/08/2021 | 16,2682654 euros |
| 27/08/2021 | 16,26895235 euros |
| 26/08/2021 | 16,22661473 euros |
| 25/08/2021 | 16,32150989 euros |
| 24/08/2021 | 16,27075556 euros |
| 23/08/2021 | 16,00105068 euros |
| 22/08/2021 | 15,82277453 euros |
| 21/08/2021 | 15,82344493 euros |
| 20/08/2021 | 15,82411537 euros |
| 19/08/2021 | 15,97807346 euros |
| 18/08/2021 | 16,21126941 euros |
| 17/08/2021 | 16,15775625 euros |
| 16/08/2021 | 16,27926325 euros |
| 15/08/2021 | 16,3850108 euros |
| 14/08/2021 | 16,38570251 euros |
| 13/08/2021 | 16,38639424 euros |
| 12/08/2021 | 16,50889287 euros |
| 11/08/2021 | 16,62434205 euros |
| 10/08/2021 | 16,69839639 euros |
| 09/08/2021 | 16,59737194 euros |
| 08/08/2021 | 16,5084412 euros |
| 07/08/2021 | 16,50914505 euros |
| 06/08/2021 | 16,50984886 euros |
| 05/08/2021 | 16,5224872 euros |
| 04/08/2021 | 16,51333977 euros |
| 03/08/2021 | 16,33473838 euros |
| 02/08/2021 | 16,25989136 euros |
| 01/08/2021 | 16,15978105 euros |
| 31/07/2021 | 16,1604789 euros |
| 30/07/2021 | 16,16117734 euros |
| 29/07/2021 | 16,28318307 euros |
| 28/07/2021 | 16,05914966 euros |
| 27/07/2021 | 15,8515312 euros |
| 26/07/2021 | 16,24533557 euros |
| 25/07/2021 | 16,63588215 euros |
| 24/07/2021 | 16,63658232 euros |
| 23/07/2021 | 16,63728253 euros |
| 22/07/2021 | 16,81369799 euros |
| 21/07/2021 | 16,65025611 euros |
| 20/07/2021 | 16,58484068 euros |
| 19/07/2021 | 16,58470834 euros |
| 18/07/2021 | 16,87134287 euros |
| 17/07/2021 | 16,8720528 euros |
| 16/07/2021 | 16,87276278 euros |
| 15/07/2021 | 17,01876386 euros |
| 14/07/2021 | 16,92889214 euros |
| 13/07/2021 | 16,9159968 euros |
| 12/07/2021 | 16,7236265 euros |