Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2020 | 9,73149832 euros |
| 07/02/2020 | 9,73208865 euros |
| 06/02/2020 | 9,82948288 euros |
| 05/02/2020 | 9,76308418 euros |
| 04/02/2020 | 9,65113923 euros |
| 03/02/2020 | 9,40293275 euros |
| 02/02/2020 | 9,35163909 euros |
| 01/02/2020 | 9,35221153 euros |
| 31/01/2020 | 9,35278383 euros |
| 30/01/2020 | 9,48113384 euros |
| 29/01/2020 | 9,66588561 euros |
| 28/01/2020 | 9,63128745 euros |
| 27/01/2020 | 9,61868825 euros |
| 26/01/2020 | 9,87060251 euros |
| 25/01/2020 | 9,87119515 euros |
| 24/01/2020 | 9,87178774 euros |
| 23/01/2020 | 9,85125954 euros |
| 22/01/2020 | 9,92160948 euros |
| 21/01/2020 | 9,88737812 euros |
| 20/01/2020 | 9,99305236 euros |
| 19/01/2020 | 10,02629158 euros |
| 18/01/2020 | 10,02689764 euros |
| 17/01/2020 | 10,02750376 euros |
| 16/01/2020 | 9,96141652 euros |
| 15/01/2020 | 9,92754265 euros |
| 14/01/2020 | 9,98330876 euros |
| 13/01/2020 | 9,97430223 euros |
| 12/01/2020 | 9,92419316 euros |
| 11/01/2020 | 9,92480427 euros |
| 10/01/2020 | 9,92541517 euros |
| 09/01/2020 | 9,88995557 euros |
| 08/01/2020 | 9,74447597 euros |
| 07/01/2020 | 9,69631131 euros |
| 06/01/2020 | 9,61575716 euros |
| 05/01/2020 | 9,7158601 euros |
| 04/01/2020 | 9,71645033 euros |
| 03/01/2020 | 9,71704059 euros |
| 02/01/2020 | 9,77115118 euros |
| 01/01/2020 | 9,62170337 euros |
| 31/12/2019 | 9,62228873 euros |
| 30/12/2019 | 9,67151391 euros |
| 29/12/2019 | 9,70317985 euros |
| 28/12/2019 | 9,70376795 euros |
| 27/12/2019 | 9,70435609 euros |
| 26/12/2019 | 9,73478555 euros |
| 25/12/2019 | 9,74142966 euros |
| 24/12/2019 | 9,74202267 euros |
| 23/12/2019 | 9,68872429 euros |
| 22/12/2019 | 9,6918408 euros |
| 21/12/2019 | 9,69243332 euros |