Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2021 | 11,4003007 euros |
| 12/09/2021 | 11,45914404 euros |
| 11/09/2021 | 11,45985214 euros |
| 10/09/2021 | 11,46056026 euros |
| 09/09/2021 | 11,39252805 euros |
| 08/09/2021 | 11,52137602 euros |
| 07/09/2021 | 11,59601948 euros |
| 06/09/2021 | 11,56437968 euros |
| 05/09/2021 | 11,48141489 euros |
| 04/09/2021 | 11,48212561 euros |
| 03/09/2021 | 11,48283641 euros |
| 02/09/2021 | 11,47621624 euros |
| 01/09/2021 | 11,52513789 euros |
| 31/08/2021 | 11,45231888 euros |
| 30/08/2021 | 11,32944129 euros |
| 29/08/2021 | 11,24959554 euros |
| 28/08/2021 | 11,25028569 euros |
| 27/08/2021 | 11,25097587 euros |
| 26/08/2021 | 11,22191147 euros |
| 25/08/2021 | 11,28775428 euros |
| 24/08/2021 | 11,25286839 euros |
| 23/08/2021 | 11,06655107 euros |
| 22/08/2021 | 10,94346265 euros |
| 21/08/2021 | 10,94413622 euros |
| 20/08/2021 | 10,94480966 euros |
| 19/08/2021 | 11,05150754 euros |
| 18/08/2021 | 11,21301511 euros |
| 17/08/2021 | 11,17621406 euros |
| 16/08/2021 | 11,26047464 euros |
| 15/08/2021 | 11,33383763 euros |
| 14/08/2021 | 11,33453282 euros |
| 13/08/2021 | 11,33522803 euros |
| 12/08/2021 | 11,42018429 euros |
| 11/08/2021 | 11,50026745 euros |
| 10/08/2021 | 11,55171723 euros |
| 09/08/2021 | 11,48204952 euros |
| 08/08/2021 | 11,42074569 euros |
| 07/08/2021 | 11,42145101 euros |
| 06/08/2021 | 11,42215636 euros |
| 05/08/2021 | 11,43111865 euros |
| 04/08/2021 | 11,42500847 euros |
| 03/08/2021 | 11,3016564 euros |
| 02/08/2021 | 11,25008647 euros |
| 01/08/2021 | 11,1810338 euros |
| 31/07/2021 | 11,18172896 euros |
| 30/07/2021 | 11,18242473 euros |
| 29/07/2021 | 11,26705891 euros |
| 28/07/2021 | 11,11225222 euros |
| 27/07/2021 | 10,96879937 euros |
| 26/07/2021 | 11,24151553 euros |