Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2020 | 9,295 euros |
| 06/07/2020 | 9,289 euros |
| 05/07/2020 | 9,167 euros |
| 04/07/2020 | 9,167 euros |
| 03/07/2020 | 9,167 euros |
| 02/07/2020 | 9,081 euros |
| 01/07/2020 | 8,909 euros |
| 30/06/2020 | 8,843 euros |
| 29/06/2020 | 8,794 euros |
| 28/06/2020 | 8,842 euros |
| 27/06/2020 | 8,842 euros |
| 26/06/2020 | 8,842 euros |
| 25/06/2020 | 8,869 euros |
| 24/06/2020 | 8,891 euros |
| 23/06/2020 | 8,874 euros |
| 22/06/2020 | 8,825 euros |
| 21/06/2020 | 8,856 euros |
| 20/06/2020 | 8,856 euros |
| 19/06/2020 | 8,856 euros |
| 18/06/2020 | 8,783 euros |
| 17/06/2020 | 8,727 euros |
| 16/06/2020 | 8,695 euros |
| 15/06/2020 | 8,459 euros |
| 14/06/2020 | 8,622 euros |
| 13/06/2020 | 8,622 euros |
| 12/06/2020 | 8,622 euros |
| 11/06/2020 | 8,596 euros |
| 10/06/2020 | 8,746 euros |
| 09/06/2020 | 8,755 euros |
| 08/06/2020 | 8,775 euros |
| 07/06/2020 | 8,747 euros |
| 06/06/2020 | 8,747 euros |
| 05/06/2020 | 8,747 euros |
| 04/06/2020 | 8,601 euros |
| 03/06/2020 | 8,648 euros |
| 02/06/2020 | 8,51155743 euros |
| 01/06/2020 | 8,452 euros |
| 31/05/2020 | 8,23 euros |
| 30/05/2020 | 8,23 euros |
| 29/05/2020 | 8,23 euros |
| 28/05/2020 | 8,242 euros |
| 27/05/2020 | 8,271 euros |
| 26/05/2020 | 8,292 euros |
| 25/05/2020 | 8,264 euros |
| 24/05/2020 | 8,169 euros |
| 23/05/2020 | 8,169 euros |
| 22/05/2020 | 8,169 euros |
| 21/05/2020 | 8,249 euros |
| 20/05/2020 | 8,333 euros |
| 19/05/2020 | 8,279 euros |