Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2020 | 8,197 euros |
| 17/05/2020 | 8,146 euros |
| 16/05/2020 | 8,146 euros |
| 15/05/2020 | 8,146 euros |
| 14/05/2020 | 8,126 euros |
| 13/05/2020 | 8,241 euros |
| 12/05/2020 | 8,25 euros |
| 11/05/2020 | 8,282 euros |
| 10/05/2020 | 8,25 euros |
| 09/05/2020 | 8,25 euros |
| 08/05/2020 | 8,25 euros |
| 07/05/2020 | 8,132 euros |
| 06/05/2020 | 8,128 euros |
| 05/05/2020 | 8,044 euros |
| 04/05/2020 | 7,917 euros |
| 03/05/2020 | 8,159 euros |
| 02/05/2020 | 8,159 euros |
| 01/05/2020 | 8,159 euros |
| 30/04/2020 | 8,159 euros |
| 29/04/2020 | 8,232 euros |
| 28/04/2020 | 8,123 euros |
| 27/04/2020 | 8,038 euros |
| 26/04/2020 | 7,964 euros |
| 25/04/2020 | 7,964 euros |
| 24/04/2020 | 7,964 euros |
| 23/04/2020 | 8,052 euros |
| 22/04/2020 | 7,999 euros |
| 21/04/2020 | 7,845 euros |
| 20/04/2020 | 8,018 euros |
| 19/04/2020 | 8,062 euros |
| 18/04/2020 | 8,062 euros |
| 17/04/2020 | 8,062 euros |
| 16/04/2020 | 7,909 euros |
| 15/04/2020 | 7,804 euros |
| 14/04/2020 | 7,888 euros |
| 13/04/2020 | 7,835 euros |
| 12/04/2020 | 7,841 euros |
| 11/04/2020 | 7,841 euros |
| 10/04/2020 | 7,841 euros |
| 09/04/2020 | 7,841 euros |
| 08/04/2020 | 7,796 euros |
| 07/04/2020 | 7,799 euros |
| 06/04/2020 | 7,687 euros |
| 05/04/2020 | 7,434 euros |
| 04/04/2020 | 7,434 euros |
| 03/04/2020 | 7,434 euros |
| 02/04/2020 | 7,439 euros |
| 01/04/2020 | 7,317 euros |
| 31/03/2020 | 7,444 euros |
| 30/03/2020 | 7,362 euros |