Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 11,56137998 euros |
| 18/11/2021 | 11,51113835 euros |
| 17/11/2021 | 11,66594277 euros |
| 16/11/2021 | 11,71736613 euros |
| 15/11/2021 | 11,64933329 euros |
| 14/11/2021 | 11,5387988 euros |
| 13/11/2021 | 11,53950746 euros |
| 12/11/2021 | 11,54021626 euros |
| 11/11/2021 | 11,50066225 euros |
| 10/11/2021 | 11,42086233 euros |
| 09/11/2021 | 11,36229618 euros |
| 08/11/2021 | 11,34409439 euros |
| 07/11/2021 | 11,35737579 euros |
| 06/11/2021 | 11,35808174 euros |
| 05/11/2021 | 11,35877885 euros |
| 04/11/2021 | 11,34117742 euros |
| 03/11/2021 | 11,24148295 euros |
| 02/11/2021 | 11,26233014 euros |
| 01/11/2021 | 11,24656241 euros |
| 31/10/2021 | 11,25815821 euros |
| 30/10/2021 | 11,25885185 euros |
| 29/10/2021 | 11,25954546 euros |
| 28/10/2021 | 11,27116324 euros |
| 27/10/2021 | 11,35945606 euros |
| 26/10/2021 | 11,46311703 euros |
| 25/10/2021 | 11,44551687 euros |
| 24/10/2021 | 11,41949128 euros |
| 23/10/2021 | 11,4201939 euros |
| 22/10/2021 | 11,42089641 euros |
| 21/10/2021 | 11,41061159 euros |
| 20/10/2021 | 11,46434046 euros |
| 19/10/2021 | 11,45135317 euros |
| 18/10/2021 | 11,34656637 euros |
| 17/10/2021 | 11,36265952 euros |
| 16/10/2021 | 11,36336101 euros |
| 15/10/2021 | 11,36406249 euros |
| 14/10/2021 | 11,22876006 euros |
| 13/10/2021 | 11,14265459 euros |
| 12/10/2021 | 11,11216259 euros |
| 11/10/2021 | 11,2018011 euros |
| 10/10/2021 | 11,17504559 euros |
| 09/10/2021 | 11,17572686 euros |
| 08/10/2021 | 11,176408 euros |
| 07/10/2021 | 11,15984706 euros |
| 06/10/2021 | 10,92607241 euros |
| 05/10/2021 | 10,97476062 euros |
| 04/10/2021 | 10,94523682 euros |
| 03/10/2021 | 11,06510758 euros |
| 02/10/2021 | 11,06578907 euros |
| 01/10/2021 | 11,06647059 euros |