Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2022 | 19,57525 euros |
| 09/02/2022 | 19,5157 euros |
| 08/02/2022 | 19,1605 euros |
| 07/02/2022 | 19,1143 euros |
| 06/02/2022 | 19,10515 euros |
| 05/02/2022 | 19,1056 euros |
| 04/02/2022 | 19,106 euros |
| 03/02/2022 | 19,0933 euros |
| 02/02/2022 | 19,3703 euros |
| 01/02/2022 | 19,4076 euros |
| 31/01/2022 | 19,3429 euros |
| 30/01/2022 | 19,08215 euros |
| 29/01/2022 | 19,08255 euros |
| 28/01/2022 | 19,083 euros |
| 27/01/2022 | 19,2175 euros |
| 26/01/2022 | 19,30185 euros |
| 25/01/2022 | 19,13705 euros |
| 24/01/2022 | 19,2007 euros |
| 23/01/2022 | 19,65085 euros |
| 22/01/2022 | 19,65125 euros |
| 21/01/2022 | 19,6517 euros |
| 20/01/2022 | 19,9639 euros |
| 19/01/2022 | 19,7062 euros |
| 18/01/2022 | 19,7554 euros |
| 17/01/2022 | 19,8638 euros |
| 16/01/2022 | 19,8499 euros |
| 15/01/2022 | 19,85035 euros |
| 14/01/2022 | 19,8508 euros |
| 13/01/2022 | 19,96875 euros |
| 12/01/2022 | 20,1141 euros |
| 11/01/2022 | 19,8848 euros |
| 10/01/2022 | 19,71245 euros |
| 09/01/2022 | 19,6697 euros |
| 08/01/2022 | 19,6701 euros |
| 07/01/2022 | 19,67055 euros |
| 06/01/2022 | 19,6748 euros |
| 05/01/2022 | 19,7998 euros |
| 04/01/2022 | 20,05405 euros |
| 03/01/2022 | 20,0622 euros |
| 02/01/2022 | 19,8784 euros |
| 01/01/2022 | 19,8788 euros |
| 31/12/2021 | 19,87925 euros |
| 30/12/2021 | 19,90955 euros |
| 29/12/2021 | 19,76925 euros |
| 28/12/2021 | 19,93 euros |
| 27/12/2021 | 19,85575 euros |
| 26/12/2021 | 19,762 euros |
| 25/12/2021 | 19,7624 euros |
| 24/12/2021 | 19,7628 euros |
| 23/12/2021 | 19,7309 euros |