Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 10,647 euros |
| 03/12/2020 | 10,523 euros |
| 02/12/2020 | 10,475 euros |
| 01/12/2020 | 10,5 euros |
| 30/11/2020 | 10,44468657 euros |
| 29/11/2020 | 10,576 euros |
| 28/11/2020 | 10,576 euros |
| 27/11/2020 | 10,576 euros |
| 26/11/2020 | 10,598 euros |
| 25/11/2020 | 10,524 euros |
| 24/11/2020 | 10,62 euros |
| 23/11/2020 | 10,622 euros |
| 22/11/2020 | 10,531 euros |
| 21/11/2020 | 10,531 euros |
| 20/11/2020 | 10,531 euros |
| 19/11/2020 | 10,437 euros |
| 18/11/2020 | 10,485 euros |
| 17/11/2020 | 10,446 euros |
| 16/11/2020 | 10,482 euros |
| 15/11/2020 | 10,352 euros |
| 14/11/2020 | 10,352 euros |
| 13/11/2020 | 10,352 euros |
| 12/11/2020 | 10,306 euros |
| 11/11/2020 | 10,282 euros |
| 10/11/2020 | 10,309 euros |
| 09/11/2020 | 10,489 euros |
| 08/11/2020 | 10,257 euros |
| 07/11/2020 | 10,257 euros |
| 06/11/2020 | 10,257 euros |
| 05/11/2020 | 10,247 euros |
| 04/11/2020 | 10,04 euros |
| 03/11/2020 | 9,908 euros |
| 02/11/2020 | 9,879 euros |
| 01/11/2020 | 9,766 euros |
| 31/10/2020 | 9,766 euros |
| 30/10/2020 | 9,766 euros |
| 29/10/2020 | 9,849 euros |
| 28/10/2020 | 9,801 euros |
| 27/10/2020 | 9,879 euros |
| 26/10/2020 | 9,854 euros |
| 25/10/2020 | 9,86 euros |
| 24/10/2020 | 9,86 euros |
| 23/10/2020 | 9,86 euros |
| 22/10/2020 | 9,915 euros |
| 21/10/2020 | 9,915 euros |
| 20/10/2020 | 9,888 euros |
| 19/10/2020 | 9,863 euros |
| 18/10/2020 | 9,87561442 euros |
| 17/10/2020 | 9,87622141 euros |
| 16/10/2020 | 9,87682832 euros |