Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2020 | 18,688 euros |
| 27/11/2020 | 18,688 euros |
| 26/11/2020 | 18,727 euros |
| 25/11/2020 | 18,595 euros |
| 24/11/2020 | 18,764 euros |
| 23/11/2020 | 18,767 euros |
| 22/11/2020 | 18,605 euros |
| 21/11/2020 | 18,605 euros |
| 20/11/2020 | 18,605 euros |
| 19/11/2020 | 18,437 euros |
| 18/11/2020 | 18,521 euros |
| 17/11/2020 | 18,451 euros |
| 16/11/2020 | 18,515 euros |
| 15/11/2020 | 18,284 euros |
| 14/11/2020 | 18,284 euros |
| 13/11/2020 | 18,284 euros |
| 12/11/2020 | 18,201 euros |
| 11/11/2020 | 18,158 euros |
| 10/11/2020 | 18,204 euros |
| 09/11/2020 | 18,522 euros |
| 08/11/2020 | 18,11 euros |
| 07/11/2020 | 18,11 euros |
| 06/11/2020 | 18,11 euros |
| 05/11/2020 | 18,091 euros |
| 04/11/2020 | 17,726 euros |
| 03/11/2020 | 17,492 euros |
| 02/11/2020 | 17,44 euros |
| 01/11/2020 | 17,239 euros |
| 31/10/2020 | 17,239 euros |
| 30/10/2020 | 17,239 euros |
| 29/10/2020 | 17,385 euros |
| 28/10/2020 | 17,299 euros |
| 27/10/2020 | 17,435 euros |
| 26/10/2020 | 17,391 euros |
| 25/10/2020 | 17,401 euros |
| 24/10/2020 | 17,401 euros |
| 23/10/2020 | 17,401 euros |
| 22/10/2020 | 17,496 euros |
| 21/10/2020 | 17,495 euros |
| 20/10/2020 | 17,448 euros |
| 19/10/2020 | 17,402 euros |
| 18/10/2020 | 17,42360146 euros |
| 17/10/2020 | 17,42399403 euros |
| 16/10/2020 | 17,42438653 euros |
| 15/10/2020 | 17,34087198 euros |
| 14/10/2020 | 17,545 euros |
| 13/10/2020 | 17,558 euros |
| 12/10/2020 | 17,442 euros |
| 11/10/2020 | 17,252 euros |
| 10/10/2020 | 17,252 euros |