Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2025 | 11,32108351 euros |
| 13/11/2025 | 11,47400015 euros |
| 12/11/2025 | 11,55017076 euros |
| 11/11/2025 | 11,52206424 euros |
| 10/11/2025 | 11,51079628 euros |
| 09/11/2025 | 11,33466912 euros |
| 08/11/2025 | 11,33529048 euros |
| 07/11/2025 | 11,33591118 euros |
| 06/11/2025 | 11,46605326 euros |
| 05/11/2025 | 11,46460387 euros |
| 04/11/2025 | 11,50470039 euros |
| 03/11/2025 | 11,61816647 euros |
| 02/11/2025 | 11,51694862 euros |
| 01/11/2025 | 11,51758005 euros |
| 31/10/2025 | 11,51821145 euros |
| 30/10/2025 | 11,54431289 euros |
| 29/10/2025 | 11,55078833 euros |
| 28/10/2025 | 11,40700875 euros |
| 27/10/2025 | 11,45575396 euros |
| 26/10/2025 | 11,33090806 euros |
| 25/10/2025 | 11,33152986 euros |
| 24/10/2025 | 11,33215168 euros |
| 23/10/2025 | 11,25020143 euros |
| 22/10/2025 | 11,21406543 euros |
| 21/10/2025 | 11,26364316 euros |
| 20/10/2025 | 11,24147077 euros |
| 19/10/2025 | 11,07097604 euros |
| 18/10/2025 | 11,07158429 euros |
| 17/10/2025 | 11,07219247 euros |
| 16/10/2025 | 11,13715681 euros |
| 15/10/2025 | 11,11445484 euros |
| 14/10/2025 | 10,93604565 euros |
| 13/10/2025 | 11,09711739 euros |
| 12/10/2025 | 11,06197484 euros |
| 11/10/2025 | 11,06257935 euros |
| 10/10/2025 | 11,06318392 euros |
| 09/10/2025 | 11,27062317 euros |
| 08/10/2025 | 11,18531757 euros |
| 07/10/2025 | 11,1257499 euros |
| 06/10/2025 | 11,07791827 euros |
| 05/10/2025 | 11,04438702 euros |
| 04/10/2025 | 11,04493322 euros |
| 03/10/2025 | 11,04547944 euros |
| 02/10/2025 | 11,02926451 euros |
| 01/10/2025 | 10,94064013 euros |
| 30/09/2025 | 10,88607786 euros |
| 29/09/2025 | 10,84962222 euros |
| 28/09/2025 | 10,79118196 euros |
| 27/09/2025 | 10,79174818 euros |
| 26/09/2025 | 10,79231174 euros |