Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/01/2021 | 17,12583558 euros |
| 22/01/2021 | 17,1265557 euros |
| 21/01/2021 | 17,276 euros |
| 20/01/2021 | 17,32348819 euros |
| 19/01/2021 | 17,044 euros |
| 18/01/2021 | 16,918 euros |
| 17/01/2021 | 16,838 euros |
| 16/01/2021 | 16,838 euros |
| 15/01/2021 | 16,838 euros |
| 14/01/2021 | 16,819 euros |
| 13/01/2021 | 16,703 euros |
| 12/01/2021 | 16,639 euros |
| 11/01/2021 | 16,578 euros |
| 10/01/2021 | 16,492 euros |
| 09/01/2021 | 16,492 euros |
| 08/01/2021 | 16,492 euros |
| 07/01/2021 | 16,147 euros |