Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2020 | 15,083 euros |
| 08/11/2020 | 14,748 euros |
| 07/11/2020 | 14,748 euros |
| 06/11/2020 | 14,748 euros |
| 05/11/2020 | 14,734 euros |
| 04/11/2020 | 14,436 euros |
| 03/11/2020 | 14,246 euros |
| 02/11/2020 | 14,204 euros |
| 01/11/2020 | 14,041 euros |
| 31/10/2020 | 14,041 euros |
| 30/10/2020 | 14,041 euros |
| 29/10/2020 | 14,161 euros |
| 28/10/2020 | 14,09 euros |
| 27/10/2020 | 14,202 euros |
| 26/10/2020 | 14,166 euros |
| 25/10/2020 | 14,175 euros |
| 24/10/2020 | 14,175 euros |
| 23/10/2020 | 14,175 euros |
| 22/10/2020 | 14,252 euros |
| 21/10/2020 | 14,252 euros |
| 20/10/2020 | 14,214 euros |
| 19/10/2020 | 14,177 euros |
| 18/10/2020 | 14,19500278 euros |
| 17/10/2020 | 14,19560373 euros |
| 16/10/2020 | 14,19620577 euros |
| 15/10/2020 | 14,12844211 euros |
| 14/10/2020 | 14,295 euros |
| 13/10/2020 | 14,306 euros |
| 12/10/2020 | 14,211 euros |
| 11/10/2020 | 14,058 euros |
| 10/10/2020 | 14,058 euros |
| 09/10/2020 | 14,058 euros |
| 08/10/2020 | 14,0 euros |
| 07/10/2020 | 13,759 euros |
| 06/10/2020 | 13,759 euros |
| 05/10/2020 | 13,619 euros |
| 04/10/2020 | 13,536 euros |
| 03/10/2020 | 13,536 euros |
| 02/10/2020 | 13,536 euros |
| 01/10/2020 | 13,527 euros |
| 30/09/2020 | 13,506 euros |
| 29/09/2020 | 13,3696775 euros |
| 28/09/2020 | 13,465 euros |
| 27/09/2020 | 13,33955519 euros |
| 26/09/2020 | 13,34012052 euros |
| 25/09/2020 | 13,34068587 euros |
| 24/09/2020 | 13,2880819 euros |
| 23/09/2020 | 13,5140018 euros |
| 22/09/2020 | 13,46818863 euros |
| 21/09/2020 | 13,4264377 euros |