Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2021 | 20,704 euros |
| 16/01/2021 | 20,704 euros |
| 15/01/2021 | 20,704 euros |
| 14/01/2021 | 20,681 euros |
| 13/01/2021 | 20,538 euros |
| 12/01/2021 | 20,459 euros |
| 11/01/2021 | 20,382 euros |
| 10/01/2021 | 20,276 euros |
| 09/01/2021 | 20,276 euros |
| 08/01/2021 | 20,276 euros |
| 07/01/2021 | 19,851 euros |
| 06/01/2021 | 19,676 euros |
| 05/01/2021 | 19,705 euros |
| 04/01/2021 | 19,608 euros |
| 03/01/2021 | 19,433 euros |
| 02/01/2021 | 19,433 euros |
| 01/01/2021 | 19,433 euros |
| 31/12/2020 | 19,433 euros |
| 30/12/2020 | 19,267 euros |
| 29/12/2020 | 18,987 euros |
| 28/12/2020 | 18,898 euros |
| 27/12/2020 | 18,921 euros |
| 26/12/2020 | 18,921 euros |
| 25/12/2020 | 18,921 euros |
| 24/12/2020 | 18,921 euros |
| 23/12/2020 | 18,941 euros |
| 22/12/2020 | 18,834 euros |
| 21/12/2020 | 18,792 euros |
| 20/12/2020 | 18,961 euros |
| 19/12/2020 | 18,961 euros |
| 18/12/2020 | 18,961 euros |
| 17/12/2020 | 19,033 euros |
| 16/12/2020 | 18,994 euros |
| 15/12/2020 | 18,838 euros |
| 14/12/2020 | 18,836 euros |
| 13/12/2020 | 18,882 euros |
| 12/12/2020 | 18,882 euros |
| 11/12/2020 | 18,882 euros |
| 10/12/2020 | 18,834 euros |
| 09/12/2020 | 18,957 euros |
| 08/12/2020 | 18,855 euros |
| 07/12/2020 | 18,855 euros |
| 06/12/2020 | 18,819 euros |
| 05/12/2020 | 18,819 euros |
| 04/12/2020 | 18,819 euros |
| 03/12/2020 | 18,599 euros |
| 02/12/2020 | 18,514 euros |
| 01/12/2020 | 18,558 euros |
| 30/11/2020 | 18,45847848 euros |
| 29/11/2020 | 18,688 euros |