Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2020 | 9,82987139 euros |
| 14/10/2020 | 9,946 euros |
| 13/10/2020 | 9,953 euros |
| 12/10/2020 | 9,888 euros |
| 11/10/2020 | 9,782 euros |
| 10/10/2020 | 9,782 euros |
| 09/10/2020 | 9,782 euros |
| 08/10/2020 | 9,741 euros |
| 07/10/2020 | 9,574 euros |
| 06/10/2020 | 9,574 euros |
| 05/10/2020 | 9,477 euros |
| 04/10/2020 | 9,42 euros |
| 03/10/2020 | 9,42 euros |
| 02/10/2020 | 9,42 euros |
| 01/10/2020 | 9,414 euros |
| 30/09/2020 | 9,399 euros |
| 29/09/2020 | 9,30480486 euros |
| 28/09/2020 | 9,371 euros |
| 27/09/2020 | 9,285 euros |
| 26/09/2020 | 9,285 euros |
| 25/09/2020 | 9,285 euros |
| 24/09/2020 | 9,248 euros |
| 23/09/2020 | 9,406 euros |
| 22/09/2020 | 9,374 euros |
| 21/09/2020 | 9,345 euros |
| 20/09/2020 | 9,478 euros |
| 19/09/2020 | 9,478 euros |
| 18/09/2020 | 9,478 euros |
| 17/09/2020 | 9,486 euros |
| 16/09/2020 | 9,608 euros |
| 15/09/2020 | 9,551 euros |
| 14/09/2020 | 9,445 euros |
| 13/09/2020 | 9,354 euros |
| 12/09/2020 | 9,354 euros |
| 11/09/2020 | 9,354 euros |
| 10/09/2020 | 9,352 euros |
| 09/09/2020 | 9,334 euros |
| 08/09/2020 | 9,346 euros |
| 07/09/2020 | 9,394 euros |
| 06/09/2020 | 9,39 euros |
| 05/09/2020 | 9,39 euros |
| 04/09/2020 | 9,39 euros |
| 03/09/2020 | 9,534 euros |
| 02/09/2020 | 9,639 euros |
| 01/09/2020 | 9,545 euros |
| 31/08/2020 | 9,432 euros |
| 30/08/2020 | 9,568 euros |
| 29/08/2020 | 9,568 euros |
| 28/08/2020 | 9,568 euros |
| 27/08/2020 | 9,598 euros |