Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 16,00612267 euros |
| 13/12/2021 | 16,1011082 euros |
| 12/12/2021 | 16,21892244 euros |
| 11/12/2021 | 16,21960915 euros |
| 10/12/2021 | 16,22029604 euros |
| 09/12/2021 | 16,34297012 euros |
| 08/12/2021 | 16,26335647 euros |
| 07/12/2021 | 16,24260578 euros |
| 06/12/2021 | 15,94329916 euros |
| 05/12/2021 | 15,99777939 euros |
| 04/12/2021 | 15,99846145 euros |
| 03/12/2021 | 15,99914243 euros |
| 02/12/2021 | 16,17861353 euros |
| 01/12/2021 | 16,1211758 euros |
| 30/11/2021 | 15,9144048 euros |
| 29/11/2021 | 16,05402189 euros |
| 28/11/2021 | 15,97352192 euros |
| 27/11/2021 | 15,97420027 euros |
| 26/11/2021 | 15,97487864 euros |
| 25/11/2021 | 16,51995947 euros |
| 24/11/2021 | 16,51985608 euros |
| 23/11/2021 | 16,51315393 euros |
| 22/11/2021 | 16,67683898 euros |
| 21/11/2021 | 16,74330601 euros |
| 20/11/2021 | 16,74397946 euros |
| 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 |