Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 15,48483724 euros |
| 26/01/2022 | 15,55312341 euros |
| 25/01/2022 | 15,42066862 euros |
| 24/01/2022 | 15,47228556 euros |
| 23/01/2022 | 15,83535372 euros |
| 22/01/2022 | 15,83602682 euros |
| 21/01/2022 | 15,83669993 euros |
| 20/01/2022 | 16,08864639 euros |
| 19/01/2022 | 15,88131804 euros |
| 18/01/2022 | 15,92131848 euros |
| 17/01/2022 | 16,00901192 euros |
| 16/01/2022 | 15,99817962 euros |
| 15/01/2022 | 15,99888638 euros |
| 14/01/2022 | 15,99959058 euros |
| 13/01/2022 | 16,09499477 euros |
| 12/01/2022 | 16,21246624 euros |
| 11/01/2022 | 16,0279358 euros |
| 10/01/2022 | 15,88936894 euros |
| 09/01/2022 | 15,85524933 euros |
| 08/01/2022 | 15,85592314 euros |
| 07/01/2022 | 15,85659698 euros |
| 06/01/2022 | 15,86036254 euros |
| 05/01/2022 | 15,96147078 euros |
| 04/01/2022 | 16,16676921 euros |
| 03/01/2022 | 16,1736317 euros |
| 02/01/2022 | 16,02575741 euros |
| 01/01/2022 | 16,02643827 euros |
| 31/12/2021 | 16,02711916 euros |
| 30/12/2021 | 16,05190795 euros |
| 29/12/2021 | 15,93911931 euros |
| 28/12/2021 | 16,06908505 euros |
| 27/12/2021 | 16,00953961 euros |
| 26/12/2021 | 15,93428911 euros |
| 25/12/2021 | 15,93496608 euros |
| 24/12/2021 | 15,93564308 euros |
| 23/12/2021 | 15,9102709 euros |
| 22/12/2021 | 15,83775322 euros |
| 21/12/2021 | 15,76552675 euros |
| 20/12/2021 | 15,59338943 euros |
| 19/12/2021 | 15,86976541 euros |
| 18/12/2021 | 15,87043966 euros |
| 17/12/2021 | 15,87111394 euros |
| 16/12/2021 | 15,94138889 euros |
| 15/12/2021 | 15,86903875 euros |
| 14/12/2021 | 16,00612267 euros |
| 13/12/2021 | 16,1011082 euros |
| 12/12/2021 | 16,21892244 euros |
| 11/12/2021 | 16,21960915 euros |
| 10/12/2021 | 16,22029604 euros |
| 09/12/2021 | 16,34297012 euros |