Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 14,55873538 euros |
| 17/03/2022 | 14,37559586 euros |
| 16/03/2022 | 14,14392061 euros |
| 15/03/2022 | 13,50388291 euros |
| 14/03/2022 | 13,75862501 euros |
| 13/03/2022 | 14,14734752 euros |
| 12/03/2022 | 14,14795156 euros |
| 11/03/2022 | 14,14855563 euros |
| 10/03/2022 | 14,22148213 euros |
| 09/03/2022 | 14,12348324 euros |
| 08/03/2022 | 14,05254649 euros |
| 07/03/2022 | 14,27996252 euros |
| 06/03/2022 | 14,60093509 euros |
| 05/03/2022 | 14,60155965 euros |
| 04/03/2022 | 14,60218442 euros |
| 03/03/2022 | 14,79314886 euros |
| 02/03/2022 | 14,78121203 euros |
| 01/03/2022 | 14,88586417 euros |
| 28/02/2022 | 14,87774251 euros |
| 27/02/2022 | 14,95508589 euros |
| 26/02/2022 | 14,95572357 euros |
| 25/02/2022 | 14,95636158 euros |
| 24/02/2022 | 14,69323987 euros |
| 23/02/2022 | 15,21390734 euros |
| 22/02/2022 | 15,29250425 euros |
| 21/02/2022 | 15,44310475 euros |
| 20/02/2022 | 15,55152578 euros |
| 19/02/2022 | 15,55218832 euros |
| 18/02/2022 | 15,5528514 euros |
| 17/02/2022 | 15,69594582 euros |
| 16/02/2022 | 15,73110712 euros |
| 15/02/2022 | 15,65382823 euros |
| 14/02/2022 | 15,50278506 euros |
| 13/02/2022 | 15,73009559 euros |
| 12/02/2022 | 15,73076434 euros |
| 11/02/2022 | 15,73143312 euros |
| 10/02/2022 | 15,76858141 euros |
| 09/02/2022 | 15,72092374 euros |
| 08/02/2022 | 15,43509493 euros |
| 07/02/2022 | 15,39817234 euros |
| 06/02/2022 | 15,39109355 euros |
| 05/02/2022 | 15,39174814 euros |
| 04/02/2022 | 15,39240275 euros |
| 03/02/2022 | 15,38248803 euros |
| 02/02/2022 | 15,60598795 euros |
| 01/02/2022 | 15,63633646 euros |
| 31/01/2022 | 15,58455823 euros |
| 30/01/2022 | 15,37481735 euros |
| 29/01/2022 | 15,37547124 euros |
| 28/01/2022 | 15,37612515 euros |