Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2021 | 20,816 euros |
| 24/02/2021 | 20,845 euros |
| 23/02/2021 | 21,02 euros |
| 22/02/2021 | 21,215 euros |
| 21/02/2021 | 21,755 euros |
| 20/02/2021 | 21,755 euros |
| 19/02/2021 | 21,755 euros |
| 18/02/2021 | 21,80571324 euros |
| 17/02/2021 | 22,092 euros |
| 16/02/2021 | 22,038 euros |
| 15/02/2021 | 21,908 euros |
| 14/02/2021 | 21,875 euros |
| 13/02/2021 | 21,875 euros |
| 12/02/2021 | 21,875 euros |
| 11/02/2021 | 21,811 euros |
| 10/02/2021 | 21,754 euros |
| 09/02/2021 | 21,572 euros |
| 08/02/2021 | 21,518 euros |
| 07/02/2021 | 21,414 euros |
| 06/02/2021 | 21,414 euros |
| 05/02/2021 | 21,414 euros |
| 04/02/2021 | 21,376 euros |
| 03/02/2021 | 21,332 euros |
| 02/02/2021 | 21,202 euros |
| 01/02/2021 | 20,757 euros |
| 31/01/2021 | 20,218 euros |
| 30/01/2021 | 20,218 euros |
| 29/01/2021 | 20,218 euros |
| 28/01/2021 | 20,344 euros |
| 27/01/2021 | 20,635 euros |
| 26/01/2021 | 20,89914041 euros |
| 25/01/2021 | 21,23775205 euros |
| 24/01/2021 | 21,06099589 euros |
| 23/01/2021 | 21,06146437 euros |
| 22/01/2021 | 21,06193295 euros |
| 21/01/2021 | 21,246 euros |
| 20/01/2021 | 21,30327284 euros |
| 19/01/2021 | 20,959 euros |
| 18/01/2021 | 20,804 euros |
| 17/01/2021 | 20,704 euros |
| 16/01/2021 | 20,704 euros |
| 15/01/2021 | 20,704 euros |
| 14/01/2021 | 20,681 euros |
| 13/01/2021 | 20,538 euros |
| 12/01/2021 | 20,459 euros |
| 11/01/2021 | 20,382 euros |
| 10/01/2021 | 20,276 euros |
| 09/01/2021 | 20,276 euros |
| 08/01/2021 | 20,276 euros |
| 07/01/2021 | 19,851 euros |