Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2024 | 14,97872184 euros |
| 19/10/2024 | 14,97927373 euros |
| 18/10/2024 | 14,97982407 euros |
| 17/10/2024 | 14,84503314 euros |
| 16/10/2024 | 14,88965479 euros |
| 15/10/2024 | 14,86818553 euros |
| 14/10/2024 | 15,03378768 euros |
| 13/10/2024 | 14,93261325 euros |
| 12/10/2024 | 14,93316862 euros |
| 11/10/2024 | 14,93372367 euros |
| 10/10/2024 | 14,8922451 euros |
| 09/10/2024 | 14,81805916 euros |
| 08/10/2024 | 14,86402208 euros |
| 07/10/2024 | 15,09444733 euros |
| 06/10/2024 | 15,05027242 euros |
| 05/10/2024 | 15,05083834 euros |
| 04/10/2024 | 15,05140755 euros |
| 03/10/2024 | 14,83641302 euros |
| 02/10/2024 | 14,93407763 euros |
| 01/10/2024 | 14,77944812 euros |
| 30/09/2024 | 14,70412198 euros |
| 29/09/2024 | 14,77919062 euros |
| 28/09/2024 | 14,77974436 euros |
| 27/09/2024 | 14,78029861 euros |
| 26/09/2024 | 14,73731366 euros |
| 25/09/2024 | 14,45710683 euros |
| 24/09/2024 | 14,40857721 euros |
| 23/09/2024 | 14,21457295 euros |
| 22/09/2024 | 14,10969324 euros |
| 21/09/2024 | 14,11022319 euros |
| 20/09/2024 | 14,11075338 euros |
| 19/09/2024 | 14,07506173 euros |
| 18/09/2024 | 13,96642734 euros |
| 17/09/2024 | 13,98486966 euros |
| 16/09/2024 | 13,93806976 euros |
| 15/09/2024 | 13,95848499 euros |
| 14/09/2024 | 13,95901087 euros |
| 13/09/2024 | 13,95953751 euros |
| 12/09/2024 | 13,89899862 euros |
| 11/09/2024 | 13,78651686 euros |
| 10/09/2024 | 13,74659393 euros |
| 09/09/2024 | 13,7562157 euros |
| 08/09/2024 | 13,71284859 euros |
| 07/09/2024 | 13,71335676 euros |
| 06/09/2024 | 13,71386494 euros |
| 05/09/2024 | 13,81829631 euros |
| 04/09/2024 | 13,83095947 euros |
| 03/09/2024 | 13,97668348 euros |
| 02/09/2024 | 14,11778412 euros |
| 01/09/2024 | 14,14668386 euros |