Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2021 | 16,004 euros |
| 05/01/2021 | 16,028 euros |
| 04/01/2021 | 15,95 euros |
| 03/01/2021 | 15,809 euros |
| 02/01/2021 | 15,809 euros |
| 01/01/2021 | 15,809 euros |
| 31/12/2020 | 15,809 euros |
| 30/12/2020 | 15,674 euros |
| 29/12/2020 | 15,446 euros |
| 28/12/2020 | 15,374 euros |
| 27/12/2020 | 15,394 euros |
| 26/12/2020 | 15,394 euros |
| 25/12/2020 | 15,394 euros |
| 24/12/2020 | 15,394 euros |
| 23/12/2020 | 15,411 euros |
| 22/12/2020 | 15,324 euros |
| 21/12/2020 | 15,29 euros |
| 20/12/2020 | 15,429 euros |
| 19/12/2020 | 15,429 euros |
| 18/12/2020 | 15,429 euros |
| 17/12/2020 | 15,487 euros |
| 16/12/2020 | 15,456 euros |
| 15/12/2020 | 15,33 euros |
| 14/12/2020 | 15,328 euros |
| 13/12/2020 | 15,367 euros |
| 12/12/2020 | 15,367 euros |
| 11/12/2020 | 15,367 euros |
| 10/12/2020 | 15,328 euros |
| 09/12/2020 | 15,428 euros |
| 08/12/2020 | 15,346 euros |
| 07/12/2020 | 15,346 euros |
| 06/12/2020 | 15,317 euros |
| 05/12/2020 | 15,317 euros |
| 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 |