Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 16,57546162 euros |
| 18/10/2021 | 16,42347303 euros |
| 17/10/2021 | 16,4464524 euros |
| 16/10/2021 | 16,44715324 euros |
| 15/10/2021 | 16,44785427 euros |
| 14/10/2021 | 16,25171277 euros |
| 13/10/2021 | 16,12678005 euros |
| 12/10/2021 | 16,08234356 euros |
| 11/10/2021 | 16,21176698 euros |
| 10/10/2021 | 16,17273704 euros |
| 09/10/2021 | 16,17341589 euros |
| 08/10/2021 | 16,17409476 euros |
| 07/10/2021 | 16,14982116 euros |
| 06/10/2021 | 15,81121624 euros |
| 05/10/2021 | 15,88136742 euros |
| 04/10/2021 | 15,83833963 euros |
| 03/10/2021 | 16,01149188 euros |
| 02/10/2021 | 16,01217091 euros |
| 01/10/2021 | 16,01285 euros |
| 30/09/2021 | 16,0915467 euros |
| 29/09/2021 | 16,03318901 euros |
| 28/09/2021 | 16,05105652 euros |
| 27/09/2021 | 16,2068363 euros |
| 26/09/2021 | 16,18304939 euros |
| 25/09/2021 | 16,18373345 euros |
| 24/09/2021 | 16,18441828 euros |
| 23/09/2021 | 16,22567496 euros |
| 22/09/2021 | 16,15014176 euros |
| 21/09/2021 | 16,04159118 euros |
| 20/09/2021 | 16,01619581 euros |
| 19/09/2021 | 16,2821385 euros |
| 18/09/2021 | 16,28283371 euros |
| 17/09/2021 | 16,28352852 euros |
| 16/09/2021 | 16,23153155 euros |
| 15/09/2021 | 16,29833988 euros |
| 14/09/2021 | 16,43087588 euros |
| 13/09/2021 | 16,49023636 euros |
| 12/09/2021 | 16,57503477 euros |
| 11/09/2021 | 16,57574204 euros |
| 10/09/2021 | 16,57644937 euros |
| 09/09/2021 | 16,47773322 euros |
| 08/09/2021 | 16,6637757 euros |
| 07/09/2021 | 16,77141437 euros |
| 06/09/2021 | 16,72533369 euros |
| 05/09/2021 | 16,60502583 euros |
| 04/09/2021 | 16,60573619 euros |
| 03/09/2021 | 16,60644587 euros |
| 02/09/2021 | 16,59655463 euros |
| 01/09/2021 | 16,66698506 euros |
| 31/08/2021 | 16,56136175 euros |