Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/11/2024 | 9,81624555 euros |
26/11/2024 | 9,8786877 euros |
25/11/2024 | 9,90737972 euros |
24/11/2024 | 9,94049742 euros |
23/11/2024 | 9,94101756 euros |
22/11/2024 | 9,94153772 euros |
21/11/2024 | 9,86310675 euros |
20/11/2024 | 9,84824755 euros |
19/11/2024 | 9,79207279 euros |
18/11/2024 | 9,77003106 euros |
17/11/2024 | 9,76160995 euros |
16/11/2024 | 9,76212348 euros |
15/11/2024 | 9,76263703 euros |
14/11/2024 | 9,8019524 euros |
13/11/2024 | 9,83122723 euros |
12/11/2024 | 9,86177832 euros |
11/11/2024 | 9,98750114 euros |
10/11/2024 | 10,00886886 euros |
09/11/2024 | 10,00939259 euros |
08/11/2024 | 10,00991626 euros |
07/11/2024 | 10,09199401 euros |
06/11/2024 | 9,97212239 euros |
05/11/2024 | 9,90510388 euros |
04/11/2024 | 9,84112149 euros |
03/11/2024 | 9,73007519 euros |
02/11/2024 | 9,73058467 euros |
01/11/2024 | 9,73109411 euros |
31/10/2024 | 9,73160376 euros |
30/10/2024 | 9,85636686 euros |
29/10/2024 | 10,00350953 euros |
28/10/2024 | 10,01544962 euros |
27/10/2024 | 10,0323774 euros |
26/10/2024 | 10,03291329 euros |
25/10/2024 | 10,03344924 euros |
24/10/2024 | 9,98865574 euros |
23/10/2024 | 10,0644396 euros |
22/10/2024 | 10,08527291 euros |
21/10/2024 | 10,1222295 euros |
20/10/2024 | 10,15053035 euros |
19/10/2024 | 10,15107026 euros |
18/10/2024 | 10,15160921 euros |
17/10/2024 | 10,06042781 euros |
16/10/2024 | 10,09083197 euros |
15/10/2024 | 10,07644602 euros |
14/10/2024 | 10,18884423 euros |
13/10/2024 | 10,12044071 euros |
12/10/2024 | 10,12098254 euros |
11/10/2024 | 10,12152418 euros |
10/10/2024 | 10,09357649 euros |
09/10/2024 | 10,04345853 euros |