Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2021 | 19,676 euros |
| 05/01/2021 | 19,705 euros |
| 04/01/2021 | 19,608 euros |
| 03/01/2021 | 19,433 euros |
| 02/01/2021 | 19,433 euros |
| 01/01/2021 | 19,433 euros |
| 31/12/2020 | 19,433 euros |
| 30/12/2020 | 19,267 euros |
| 29/12/2020 | 18,987 euros |
| 28/12/2020 | 18,898 euros |
| 27/12/2020 | 18,921 euros |
| 26/12/2020 | 18,921 euros |
| 25/12/2020 | 18,921 euros |
| 24/12/2020 | 18,921 euros |
| 23/12/2020 | 18,941 euros |
| 22/12/2020 | 18,834 euros |
| 21/12/2020 | 18,792 euros |
| 20/12/2020 | 18,961 euros |
| 19/12/2020 | 18,961 euros |
| 18/12/2020 | 18,961 euros |
| 17/12/2020 | 19,033 euros |
| 16/12/2020 | 18,994 euros |
| 15/12/2020 | 18,838 euros |
| 14/12/2020 | 18,836 euros |
| 13/12/2020 | 18,882 euros |
| 12/12/2020 | 18,882 euros |
| 11/12/2020 | 18,882 euros |
| 10/12/2020 | 18,834 euros |
| 09/12/2020 | 18,957 euros |
| 08/12/2020 | 18,855 euros |
| 07/12/2020 | 18,855 euros |
| 06/12/2020 | 18,819 euros |
| 05/12/2020 | 18,819 euros |
| 04/12/2020 | 18,819 euros |
| 03/12/2020 | 18,599 euros |
| 02/12/2020 | 18,514 euros |
| 01/12/2020 | 18,558 euros |
| 30/11/2020 | 18,45847848 euros |
| 29/11/2020 | 18,688 euros |
| 28/11/2020 | 18,688 euros |
| 27/11/2020 | 18,688 euros |
| 26/11/2020 | 18,727 euros |
| 25/11/2020 | 18,595 euros |
| 24/11/2020 | 18,764 euros |
| 23/11/2020 | 18,767 euros |
| 22/11/2020 | 18,605 euros |
| 21/11/2020 | 18,605 euros |
| 20/11/2020 | 18,605 euros |
| 19/11/2020 | 18,437 euros |
| 18/11/2020 | 18,521 euros |