Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 16,74465109 euros |
| 18/11/2021 | 16,67156232 euros |
| 17/11/2021 | 16,89544293 euros |
| 16/11/2021 | 16,9695912 euros |
| 15/11/2021 | 16,87074089 euros |
| 14/11/2021 | 16,71034366 euros |
| 13/11/2021 | 16,7110504 euros |
| 12/11/2021 | 16,71175716 euros |
| 11/11/2021 | 16,65415909 euros |
| 10/11/2021 | 16,5382846 euros |
| 09/11/2021 | 16,45316202 euros |
| 08/11/2021 | 16,42649205 euros |
| 07/11/2021 | 16,44540933 euros |
| 06/11/2021 | 16,44611706 euros |
| 05/11/2021 | 16,44681235 euros |
| 04/11/2021 | 16,421014 euros |
| 03/11/2021 | 16,2763546 euros |
| 02/11/2021 | 16,30622749 euros |
| 01/11/2021 | 16,28308672 euros |
| 31/10/2021 | 16,29956381 euros |
| 30/10/2021 | 16,30025639 euros |
| 29/10/2021 | 16,30094999 euros |
| 28/10/2021 | 16,31745758 euros |
| 27/10/2021 | 16,44496599 euros |
| 26/10/2021 | 16,59471359 euros |
| 25/10/2021 | 16,56891783 euros |
| 24/10/2021 | 16,53092623 euros |
| 23/10/2021 | 16,53162722 euros |
| 22/10/2021 | 16,53232725 euros |
| 21/10/2021 | 16,51712378 euros |
| 20/10/2021 | 16,5945772 euros |
| 19/10/2021 | 16,57546162 euros |
| 18/10/2021 | 16,42347303 euros |
| 17/10/2021 | 16,4464524 euros |
| 16/10/2021 | 16,44715324 euros |
| 15/10/2021 | 16,44785427 euros |
| 14/10/2021 | 16,25171277 euros |
| 13/10/2021 | 16,12678005 euros |
| 12/10/2021 | 16,08234356 euros |
| 11/10/2021 | 16,21176698 euros |
| 10/10/2021 | 16,17273704 euros |
| 09/10/2021 | 16,17341589 euros |
| 08/10/2021 | 16,17409476 euros |
| 07/10/2021 | 16,14982116 euros |
| 06/10/2021 | 15,81121624 euros |
| 05/10/2021 | 15,88136742 euros |
| 04/10/2021 | 15,83833963 euros |
| 03/10/2021 | 16,01149188 euros |
| 02/10/2021 | 16,01217091 euros |
| 01/10/2021 | 16,01285 euros |