Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2021 | 11,52621542 euros |
| 13/03/2021 | 11,52692414 euros |
| 12/03/2021 | 11,52763308 euros |
| 11/03/2021 | 11,60524577 euros |
| 10/03/2021 | 11,41859587 euros |
| 09/03/2021 | 11,30777971 euros |
| 08/03/2021 | 11,30690832 euros |
| 07/03/2021 | 11,45491745 euros |
| 06/03/2021 | 11,45562244 euros |
| 05/03/2021 | 11,45632745 euros |
| 04/03/2021 | 11,542 euros |
| 03/03/2021 | 11,739 euros |
| 02/03/2021 | 11,671 euros |
| 01/03/2021 | 11,689 euros |
| 28/02/2021 | 11,44508454 euros |
| 27/02/2021 | 11,44578487 euros |
| 26/02/2021 | 11,44648555 euros |
| 25/02/2021 | 11,738 euros |
| 24/02/2021 | 11,755 euros |
| 23/02/2021 | 11,855 euros |
| 22/02/2021 | 11,965 euros |
| 21/02/2021 | 12,271 euros |
| 20/02/2021 | 12,271 euros |
| 19/02/2021 | 12,271 euros |
| 18/02/2021 | 12,30023676 euros |
| 17/02/2021 | 12,462 euros |
| 16/02/2021 | 12,432 euros |
| 15/02/2021 | 12,359 euros |
| 14/02/2021 | 12,342 euros |
| 13/02/2021 | 12,342 euros |
| 12/02/2021 | 12,342 euros |
| 11/02/2021 | 12,306 euros |
| 10/02/2021 | 12,275 euros |
| 09/02/2021 | 12,172 euros |
| 08/02/2021 | 12,143 euros |
| 07/02/2021 | 12,085 euros |
| 06/02/2021 | 12,085 euros |
| 05/02/2021 | 12,085 euros |
| 04/02/2021 | 12,064 euros |
| 03/02/2021 | 12,04 euros |
| 02/02/2021 | 11,967 euros |
| 01/02/2021 | 11,717 euros |
| 31/01/2021 | 11,413 euros |
| 30/01/2021 | 11,413 euros |
| 29/01/2021 | 11,413 euros |
| 28/01/2021 | 11,485 euros |
| 27/01/2021 | 11,65 euros |
| 26/01/2021 | 11,79954838 euros |
| 25/01/2021 | 11,99119367 euros |
| 24/01/2021 | 11,89185705 euros |