Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 18,0865 euros |
| 17/03/2022 | 17,85865 euros |
| 16/03/2022 | 17,5705 euros |
| 15/03/2022 | 16,7751 euros |
| 14/03/2022 | 17,0912 euros |
| 13/03/2022 | 17,57375 euros |
| 12/03/2022 | 17,57415 euros |
| 11/03/2022 | 17,5745 euros |
| 10/03/2022 | 17,6647 euros |
| 09/03/2022 | 17,54265 euros |
| 08/03/2022 | 17,4542 euros |
| 07/03/2022 | 17,7363 euros |
| 06/03/2022 | 18,1346 euros |
| 05/03/2022 | 18,13505 euros |
| 04/03/2022 | 18,1355 euros |
| 03/03/2022 | 18,3723 euros |
| 02/03/2022 | 18,3571 euros |
| 01/03/2022 | 18,4867 euros |
| 28/02/2022 | 18,4762 euros |
| 27/02/2022 | 18,57185 euros |
| 26/02/2022 | 18,57225 euros |
| 25/02/2022 | 18,5727 euros |
| 24/02/2022 | 18,2456 euros |
| 23/02/2022 | 18,89175 euros |
| 22/02/2022 | 18,989 euros |
| 21/02/2022 | 19,1756 euros |
| 20/02/2022 | 19,30985 euros |
| 19/02/2022 | 19,31025 euros |
| 18/02/2022 | 19,3107 euros |
| 17/02/2022 | 19,488 euros |
| 16/02/2022 | 19,53125 euros |
| 15/02/2022 | 19,43485 euros |
| 14/02/2022 | 19,2469 euros |
| 13/02/2022 | 19,5287 euros |
| 12/02/2022 | 19,52915 euros |
| 11/02/2022 | 19,52955 euros |
| 10/02/2022 | 19,57525 euros |
| 09/02/2022 | 19,5157 euros |
| 08/02/2022 | 19,1605 euros |
| 07/02/2022 | 19,1143 euros |
| 06/02/2022 | 19,10515 euros |
| 05/02/2022 | 19,1056 euros |
| 04/02/2022 | 19,106 euros |
| 03/02/2022 | 19,0933 euros |
| 02/02/2022 | 19,3703 euros |
| 01/02/2022 | 19,4076 euros |
| 31/01/2022 | 19,3429 euros |
| 30/01/2022 | 19,08215 euros |
| 29/01/2022 | 19,08255 euros |
| 28/01/2022 | 19,083 euros |