Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 20,49366607 euros |
| 18/10/2021 | 20,30534675 euros |
| 17/10/2021 | 20,33335455 euros |
| 16/10/2021 | 20,33381812 euros |
| 15/10/2021 | 20,33428202 euros |
| 14/10/2021 | 20,09139624 euros |
| 13/10/2021 | 19,93655701 euros |
| 12/10/2021 | 19,8812319 euros |
| 11/10/2021 | 20,04083248 euros |
| 10/10/2021 | 19,99218988 euros |
| 09/10/2021 | 19,99263592 euros |
| 08/10/2021 | 19,99308229 euros |
| 07/10/2021 | 19,96268585 euros |
| 06/10/2021 | 19,5437521 euros |
| 05/10/2021 | 19,63007584 euros |
| 04/10/2021 | 19,57650405 euros |
| 03/10/2021 | 19,79013058 euros |
| 02/10/2021 | 19,79057662 euros |
| 01/10/2021 | 19,79102234 euros |
| 30/09/2021 | 19,88789558 euros |
| 29/09/2021 | 19,81538065 euros |
| 28/09/2021 | 19,83707277 euros |
| 27/09/2021 | 20,02920227 euros |
| 26/09/2021 | 19,99940901 euros |
| 25/09/2021 | 19,99986122 euros |
| 24/09/2021 | 20,00031343 euros |
| 23/09/2021 | 20,05090186 euros |
| 22/09/2021 | 19,95716714 euros |
| 21/09/2021 | 19,82263873 euros |
| 20/09/2021 | 19,79086587 euros |
| 19/09/2021 | 20,11908818 euros |
| 18/09/2021 | 20,11954883 euros |
| 17/09/2021 | 20,1200098 euros |
| 16/09/2021 | 20,05536423 euros |
| 15/09/2021 | 20,13751289 euros |
| 14/09/2021 | 20,30086588 euros |
| 13/09/2021 | 20,37380446 euros |
| 12/09/2021 | 20,47816822 euros |
| 11/09/2021 | 20,47863667 euros |
| 10/09/2021 | 20,47910511 euros |
| 09/09/2021 | 20,35674481 euros |
| 08/09/2021 | 20,58617531 euros |
| 07/09/2021 | 20,71874036 euros |
| 06/09/2021 | 20,66140449 euros |
| 05/09/2021 | 20,51237744 euros |
| 04/09/2021 | 20,5128488 euros |
| 03/09/2021 | 20,51332081 euros |
| 02/09/2021 | 20,50069692 euros |
| 01/09/2021 | 20,5872875 euros |
| 31/08/2021 | 20,45641507 euros |