Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2020 | 13,33529124 euros |
| 06/07/2020 | 13,32550765 euros |
| 05/07/2020 | 13,1485426 euros |
| 04/07/2020 | 13,14910039 euros |
| 03/07/2020 | 13,14965827 euros |
| 02/07/2020 | 13,02700752 euros |
| 01/07/2020 | 12,77995155 euros |
| 30/06/2020 | 12,68521411 euros |
| 29/06/2020 | 12,61447808 euros |
| 28/06/2020 | 12,68139875 euros |
| 27/06/2020 | 12,68193613 euros |
| 26/06/2020 | 12,68247356 euros |
| 25/06/2020 | 12,720035 euros |
| 24/06/2020 | 12,75213403 euros |
| 23/06/2020 | 12,72809331 euros |
| 22/06/2020 | 12,65667272 euros |
| 21/06/2020 | 12,69934382 euros |
| 20/06/2020 | 12,69988195 euros |
| 19/06/2020 | 12,70041995 euros |
| 18/06/2020 | 12,59581243 euros |
| 17/06/2020 | 12,51540767 euros |
| 16/06/2020 | 12,4685907 euros |
| 15/06/2020 | 12,13093266 euros |
| 14/06/2020 | 12,36302966 euros |
| 13/06/2020 | 12,36355559 euros |
| 12/06/2020 | 12,36408154 euros |
| 11/06/2020 | 12,32564806 euros |
| 10/06/2020 | 12,54087806 euros |
| 09/06/2020 | 12,55392575 euros |
| 08/06/2020 | 12,58225046 euros |
| 07/06/2020 | 12,53966909 euros |
| 06/06/2020 | 12,54020062 euros |
| 05/06/2020 | 12,54073218 euros |
| 04/06/2020 | 12,33175191 euros |
| 03/06/2020 | 12,39850795 euros |
| 02/06/2020 | 12,20208687 euros |
| 01/06/2020 | 12,11747932 euros |
| 31/05/2020 | 11,79658753 euros |
| 30/05/2020 | 11,79708808 euros |
| 29/05/2020 | 11,79758864 euros |
| 28/05/2020 | 11,81492229 euros |
| 27/05/2020 | 11,8565542 euros |
| 26/05/2020 | 11,8867604 euros |
| 25/05/2020 | 11,84665123 euros |
| 24/05/2020 | 11,70776773 euros |
| 23/05/2020 | 11,70826455 euros |
| 22/05/2020 | 11,70876138 euros |
| 21/05/2020 | 11,82406975 euros |
| 20/05/2020 | 11,94404278 euros |
| 19/05/2020 | 11,8660941 euros |