Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2021 | 11,8925845 euros |
| 22/01/2021 | 11,89331206 euros |
| 21/01/2021 | 11,997 euros |
| 20/01/2021 | 12,03052923 euros |
| 19/01/2021 | 11,837 euros |
| 18/01/2021 | 11,749 euros |
| 17/01/2021 | 11,694 euros |
| 16/01/2021 | 11,694 euros |
| 15/01/2021 | 11,694 euros |
| 14/01/2021 | 11,682 euros |
| 13/01/2021 | 11,601 euros |
| 12/01/2021 | 11,557 euros |
| 11/01/2021 | 11,514 euros |
| 10/01/2021 | 11,456 euros |
| 09/01/2021 | 11,456 euros |
| 08/01/2021 | 11,456 euros |
| 07/01/2021 | 11,216 euros |
| 06/01/2021 | 11,117 euros |
| 05/01/2021 | 11,134 euros |
| 04/01/2021 | 11,08 euros |
| 03/01/2021 | 10,983 euros |
| 02/01/2021 | 10,983 euros |
| 01/01/2021 | 10,983 euros |
| 31/12/2020 | 10,983 euros |
| 30/12/2020 | 10,889 euros |
| 29/12/2020 | 10,731 euros |
| 28/12/2020 | 10,681 euros |
| 27/12/2020 | 10,696 euros |
| 26/12/2020 | 10,696 euros |
| 25/12/2020 | 10,696 euros |
| 24/12/2020 | 10,696 euros |
| 23/12/2020 | 10,708 euros |
| 22/12/2020 | 10,648 euros |
| 21/12/2020 | 10,624 euros |
| 20/12/2020 | 10,721 euros |
| 19/12/2020 | 10,721 euros |
| 18/12/2020 | 10,721 euros |
| 17/12/2020 | 10,762 euros |
| 16/12/2020 | 10,741 euros |
| 15/12/2020 | 10,653 euros |
| 14/12/2020 | 10,652 euros |
| 13/12/2020 | 10,68 euros |
| 12/12/2020 | 10,68 euros |
| 11/12/2020 | 10,68 euros |
| 10/12/2020 | 10,653 euros |
| 09/12/2020 | 10,723 euros |
| 08/12/2020 | 10,666 euros |
| 07/12/2020 | 10,666 euros |
| 06/12/2020 | 10,647 euros |
| 05/12/2020 | 10,647 euros |