Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2021 | 19,64055 euros |
| 21/12/2021 | 19,55065 euros |
| 20/12/2021 | 19,33675 euros |
| 19/12/2021 | 19,67905 euros |
| 18/12/2021 | 19,6795 euros |
| 17/12/2021 | 19,67995 euros |
| 16/12/2021 | 19,7667 euros |
| 15/12/2021 | 19,67655 euros |
| 14/12/2021 | 19,8461 euros |
| 13/12/2021 | 19,96345 euros |
| 12/12/2021 | 20,1091 euros |
| 11/12/2021 | 20,10955 euros |
| 10/12/2021 | 20,11 euros |
| 09/12/2021 | 20,2617 euros |
| 08/12/2021 | 20,1626 euros |
| 07/12/2021 | 20,1365 euros |
| 06/12/2021 | 19,765 euros |
| 05/12/2021 | 19,8321 euros |
| 04/12/2021 | 19,83255 euros |
| 03/12/2021 | 19,83295 euros |
| 02/12/2021 | 20,055 euros |
| 01/12/2021 | 19,9834 euros |
| 30/11/2021 | 19,72665 euros |
| 29/11/2021 | 19,8993 euros |
| 28/11/2021 | 19,7991 euros |
| 27/11/2021 | 19,7995 euros |
| 26/11/2021 | 19,79995 euros |
| 25/11/2021 | 20,4751 euros |
| 24/11/2021 | 20,47455 euros |
| 23/11/2021 | 20,46585 euros |
| 22/11/2021 | 20,66835 euros |
| 21/11/2021 | 20,7503 euros |
| 20/11/2021 | 20,7507 euros |
| 19/11/2021 | 20,7511 euros |
| 18/11/2021 | 20,6601 euros |
| 17/11/2021 | 20,9371 euros |
| 16/11/2021 | 21,02855 euros |
| 15/11/2021 | 20,90565 euros |
| 14/11/2021 | 20,70645 euros |
| 13/11/2021 | 20,70695 euros |
| 12/11/2021 | 20,70745 euros |
| 11/11/2021 | 20,6357 euros |
| 10/11/2021 | 20,49175 euros |
| 09/11/2021 | 20,38585 euros |
| 08/11/2021 | 20,3524 euros |
| 07/11/2021 | 20,37545 euros |
| 06/11/2021 | 20,3759 euros |
| 05/11/2021 | 20,37635 euros |
| 04/11/2021 | 20,344 euros |
| 03/11/2021 | 20,1644 euros |