Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/06/2020 | 15,55141536 euros |
19/06/2020 | 15,55176631 euros |
18/06/2020 | 15,42336813 euros |
17/06/2020 | 15,32461033 euros |
16/06/2020 | 15,26698239 euros |
15/06/2020 | 14,85324768 euros |
14/06/2020 | 15,1371299 euros |
13/06/2020 | 15,13747391 euros |
12/06/2020 | 15,137818 euros |
11/06/2020 | 15,09046349 euros |
10/06/2020 | 15,35360934 euros |
09/06/2020 | 15,36927902 euros |
08/06/2020 | 15,4036507 euros |
07/06/2020 | 15,35121696 euros |
06/06/2020 | 15,35156353 euros |
05/06/2020 | 15,35191016 euros |
04/06/2020 | 15,09578499 euros |
03/06/2020 | 15,17720303 euros |
02/06/2020 | 14,93646516 euros |
01/06/2020 | 14,83260395 euros |
31/05/2020 | 14,43952486 euros |
30/05/2020 | 14,43985154 euros |
29/05/2020 | 14,44017817 euros |
28/05/2020 | 14,46110791 euros |
27/05/2020 | 14,51177782 euros |
26/05/2020 | 14,54846031 euros |
25/05/2020 | 14,49908268 euros |
24/05/2020 | 14,32881968 euros |
23/05/2020 | 14,32914387 euros |
22/05/2020 | 14,32946812 euros |
21/05/2020 | 14,47029868 euros |
20/05/2020 | 14,61683211 euros |
19/05/2020 | 14,52115277 euros |
18/05/2020 | 14,37598708 euros |
17/05/2020 | 14,2845845 euros |
16/05/2020 | 14,2849077 euros |
15/05/2020 | 14,28523101 euros |
14/05/2020 | 14,25069288 euros |
13/05/2020 | 14,4505933 euros |
12/05/2020 | 14,46593856 euros |
11/05/2020 | 14,52272126 euros |
10/05/2020 | 14,46437571 euros |
09/05/2020 | 14,46470286 euros |
08/05/2020 | 14,46502995 euros |
07/05/2020 | 14,25671771 euros |
06/05/2020 | 14,24924683 euros |
05/05/2020 | 14,10081881 euros |
04/05/2020 | 13,87880684 euros |
03/05/2020 | 14,15639116 euros |
02/05/2020 | 14,15671145 euros |