Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 15,317 euros |
| 03/12/2020 | 15,139 euros |
| 02/12/2020 | 15,07 euros |
| 01/12/2020 | 15,106 euros |
| 30/11/2020 | 15,02529503 euros |
| 29/11/2020 | 15,213 euros |
| 28/11/2020 | 15,213 euros |
| 27/11/2020 | 15,213 euros |
| 26/11/2020 | 15,245 euros |
| 25/11/2020 | 15,138 euros |
| 24/11/2020 | 15,276 euros |
| 23/11/2020 | 15,278 euros |
| 22/11/2020 | 15,147 euros |
| 21/11/2020 | 15,147 euros |
| 20/11/2020 | 15,147 euros |
| 19/11/2020 | 15,011 euros |
| 18/11/2020 | 15,08 euros |
| 17/11/2020 | 15,023 euros |
| 16/11/2020 | 15,075 euros |
| 15/11/2020 | 14,888 euros |
| 14/11/2020 | 14,888 euros |
| 13/11/2020 | 14,888 euros |
| 12/11/2020 | 14,821 euros |
| 11/11/2020 | 14,786 euros |
| 10/11/2020 | 14,824 euros |
| 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 |