Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 20,23614044 euros |
| 29/08/2021 | 20,09274183 euros |
| 28/08/2021 | 20,09319242 euros |
| 27/08/2021 | 20,09364301 euros |
| 26/08/2021 | 20,04095486 euros |
| 25/08/2021 | 20,15775749 euros |
| 24/08/2021 | 20,09467566 euros |
| 23/08/2021 | 19,76119498 euros |
| 22/08/2021 | 19,54063727 euros |
| 21/08/2021 | 19,54107682 euros |
| 20/08/2021 | 19,54151637 euros |
| 19/08/2021 | 19,73125076 euros |
| 18/08/2021 | 20,01882871 euros |
| 17/08/2021 | 19,95235287 euros |
| 16/08/2021 | 20,10199834 euros |
| 15/08/2021 | 20,23217703 euros |
| 14/08/2021 | 20,23263054 euros |
| 13/08/2021 | 20,23308405 euros |
| 12/08/2021 | 20,3839352 euros |
| 11/08/2021 | 20,52607651 euros |
| 10/08/2021 | 20,61711193 euros |
| 09/08/2021 | 20,49197331 euros |
| 08/08/2021 | 20,3817713 euros |
| 07/08/2021 | 20,38223673 euros |
| 06/08/2021 | 20,38270215 euros |
| 05/08/2021 | 20,39790162 euros |
| 04/08/2021 | 20,38620458 euros |
| 03/08/2021 | 20,16531672 euros |
| 02/08/2021 | 20,07252035 euros |
| 01/08/2021 | 19,94854258 euros |
| 31/07/2021 | 19,94901162 euros |
| 30/07/2021 | 19,94948138 euros |
| 29/07/2021 | 20,0996891 euros |
| 28/07/2021 | 19,82275584 euros |
| 27/07/2021 | 19,56609154 euros |
| 26/07/2021 | 20,05178126 euros |
| 25/07/2021 | 20,53342982 euros |
| 24/07/2021 | 20,53388694 euros |
| 23/07/2021 | 20,53434479 euros |
| 22/07/2021 | 20,75167245 euros |
| 21/07/2021 | 20,54954281 euros |
| 20/07/2021 | 20,46840231 euros |
| 19/07/2021 | 20,46783434 euros |
| 18/07/2021 | 20,82116827 euros |
| 17/07/2021 | 20,82163225 euros |
| 16/07/2021 | 20,82209587 euros |
| 15/07/2021 | 21,00185508 euros |
| 14/07/2021 | 20,89053627 euros |
| 13/07/2021 | 20,87420988 euros |
| 12/07/2021 | 20,63641827 euros |