Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2020 | 9,593 euros |
| 25/08/2020 | 9,528 euros |
| 24/08/2020 | 9,49318542 euros |
| 23/08/2020 | 9,33008199 euros |
| 22/08/2020 | 9,33066005 euros |
| 21/08/2020 | 9,33123813 euros |
| 20/08/2020 | 9,208 euros |
| 19/08/2020 | 9,326 euros |
| 18/08/2020 | 9,317 euros |
| 17/08/2020 | 9,316 euros |
| 16/08/2020 | 9,288 euros |
| 15/08/2020 | 9,288 euros |
| 14/08/2020 | 9,288 euros |
| 13/08/2020 | 9,327 euros |
| 12/08/2020 | 9,326 euros |
| 11/08/2020 | 9,34 euros |
| 10/08/2020 | 9,283 euros |
| 09/08/2020 | 9,322 euros |
| 08/08/2020 | 9,322 euros |
| 07/08/2020 | 9,322 euros |
| 06/08/2020 | 9,363 euros |
| 05/08/2020 | 9,373 euros |
| 04/08/2020 | 9,306 euros |
| 03/08/2020 | 9,268 euros |
| 02/08/2020 | 9,216 euros |
| 01/08/2020 | 9,216 euros |
| 31/07/2020 | 9,216 euros |
| 30/07/2020 | 9,211 euros |
| 29/07/2020 | 9,31002936 euros |
| 28/07/2020 | 9,313 euros |
| 27/07/2020 | 9,207 euros |
| 26/07/2020 | 9,16 euros |
| 25/07/2020 | 9,16 euros |
| 24/07/2020 | 9,16 euros |
| 23/07/2020 | 9,328 euros |
| 22/07/2020 | 9,347 euros |
| 21/07/2020 | 9,46 euros |
| 20/07/2020 | 9,311 euros |
| 19/07/2020 | 9,222 euros |
| 18/07/2020 | 9,222 euros |
| 17/07/2020 | 9,222 euros |
| 16/07/2020 | 9,182 euros |
| 15/07/2020 | 9,316 euros |
| 14/07/2020 | 9,264 euros |
| 13/07/2020 | 9,439 euros |
| 12/07/2020 | 9,437 euros |
| 11/07/2020 | 9,437 euros |
| 10/07/2020 | 9,437 euros |
| 09/07/2020 | 9,50271132 euros |
| 08/07/2020 | 9,37 euros |