Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2020 | 7,341 euros |
| 28/03/2020 | 7,341 euros |
| 27/03/2020 | 7,341 euros |
| 26/03/2020 | 7,594 euros |
| 25/03/2020 | 7,48852737 euros |
| 24/03/2020 | 7,30382738 euros |
| 23/03/2020 | 6,93706948 euros |
| 22/03/2020 | 7,2386407 euros |
| 21/03/2020 | 7,23908075 euros |
| 20/03/2020 | 7,23952091 euros |
| 19/03/2020 | 7,02163802 euros |
| 18/03/2020 | 6,99352338 euros |
| 17/03/2020 | 7,2587541 euros |
| 16/03/2020 | 7,21587181 euros |
| 15/03/2020 | 7,81165344 euros |
| 14/03/2020 | 7,8121352 euros |
| 13/03/2020 | 7,81261658 euros |
| 12/03/2020 | 7,58771473 euros |
| 11/03/2020 | 8,17597381 euros |
| 10/03/2020 | 8,31973698 euros |
| 09/03/2020 | 8,08290166 euros |
| 08/03/2020 | 8,66907071 euros |
| 07/03/2020 | 8,66959686 euros |
| 06/03/2020 | 8,67012301 euros |
| 05/03/2020 | 9,0109111 euros |
| 04/03/2020 | 9,10255623 euros |
| 03/03/2020 | 8,9881109 euros |
| 02/03/2020 | 8,94823124 euros |
| 01/03/2020 | 8,88665167 euros |
| 29/02/2020 | 8,88719352 euros |
| 28/02/2020 | 8,8877336 euros |
| 27/02/2020 | 9,15586936 euros |
| 26/02/2020 | 9,40841691 euros |
| 25/02/2020 | 9,47076869 euros |
| 24/02/2020 | 9,49793909 euros |
| 23/02/2020 | 9,78353063 euros |
| 22/02/2020 | 9,78413166 euros |
| 21/02/2020 | 9,78473262 euros |
| 20/02/2020 | 9,94103112 euros |
| 19/02/2020 | 9,99194734 euros |
| 18/02/2020 | 9,92857857 euros |
| 17/02/2020 | 9,98772298 euros |
| 16/02/2020 | 9,98877479 euros |
| 15/02/2020 | 9,98937866 euros |
| 14/02/2020 | 9,98998257 euros |
| 13/02/2020 | 9,98032004 euros |
| 12/02/2020 | 9,97056456 euros |
| 11/02/2020 | 9,84231143 euros |
| 10/02/2020 | 9,73225128 euros |
| 09/02/2020 | 9,73090803 euros |