Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2021 | 16,61412238 euros |
| 13/03/2021 | 16,61482625 euros |
| 12/03/2021 | 16,61553009 euros |
| 11/03/2021 | 16,72707641 euros |
| 10/03/2021 | 16,45773596 euros |
| 09/03/2021 | 16,29770344 euros |
| 08/03/2021 | 16,29613543 euros |
| 07/03/2021 | 16,5091386 euros |
| 06/03/2021 | 16,50983893 euros |
| 05/03/2021 | 16,51053892 euros |
| 04/03/2021 | 16,634 euros |
| 03/03/2021 | 16,917 euros |
| 02/03/2021 | 16,819 euros |
| 01/03/2021 | 16,844 euros |
| 28/02/2021 | 16,49276025 euros |
| 27/02/2021 | 16,49345405 euros |
| 26/02/2021 | 16,4941478 euros |
| 25/02/2021 | 16,915 euros |
| 24/02/2021 | 16,939 euros |
| 23/02/2021 | 17,081 euros |
| 22/02/2021 | 17,24 euros |
| 21/02/2021 | 17,68 euros |
| 20/02/2021 | 17,68 euros |
| 19/02/2021 | 17,68 euros |
| 18/02/2021 | 17,7216774 euros |
| 17/02/2021 | 17,955 euros |
| 16/02/2021 | 17,911 euros |
| 15/02/2021 | 17,806 euros |
| 14/02/2021 | 17,78 euros |
| 13/02/2021 | 17,78 euros |
| 12/02/2021 | 17,78 euros |
| 11/02/2021 | 17,728 euros |
| 10/02/2021 | 17,682 euros |
| 09/02/2021 | 17,535 euros |
| 08/02/2021 | 17,492 euros |
| 07/02/2021 | 17,408 euros |
| 06/02/2021 | 17,408 euros |
| 05/02/2021 | 17,408 euros |
| 04/02/2021 | 17,377 euros |
| 03/02/2021 | 17,342 euros |
| 02/02/2021 | 17,236 euros |
| 01/02/2021 | 16,875 euros |
| 31/01/2021 | 16,438 euros |
| 30/01/2021 | 16,438 euros |
| 29/01/2021 | 16,438 euros |
| 28/01/2021 | 16,541 euros |
| 27/01/2021 | 16,778 euros |
| 26/01/2021 | 16,99283438 euros |
| 25/01/2021 | 17,26849745 euros |
| 24/01/2021 | 17,12511547 euros |