Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2024 | 14,29862141 euros |
| 14/05/2024 | 14,26394197 euros |
| 13/05/2024 | 14,28483998 euros |
| 12/05/2024 | 14,22426821 euros |
| 11/05/2024 | 14,22482024 euros |
| 10/05/2024 | 14,22537103 euros |
| 09/05/2024 | 14,12726655 euros |
| 08/05/2024 | 14,15892979 euros |
| 07/05/2024 | 14,15502742 euros |
| 06/05/2024 | 14,14886597 euros |
| 05/05/2024 | 14,07418301 euros |
| 04/05/2024 | 14,0747286 euros |
| 03/05/2024 | 14,07527469 euros |
| 02/05/2024 | 13,97041387 euros |
| 01/05/2024 | 13,91687081 euros |
| 30/04/2024 | 13,91737811 euros |
| 29/04/2024 | 13,96843084 euros |
| 28/04/2024 | 13,91627011 euros |
| 27/04/2024 | 13,91681314 euros |
| 26/04/2024 | 13,91735618 euros |
| 25/04/2024 | 13,67120299 euros |
| 24/04/2024 | 13,7882568 euros |
| 23/04/2024 | 13,64681668 euros |
| 22/04/2024 | 13,57127316 euros |
| 21/04/2024 | 13,49201067 euros |
| 20/04/2024 | 13,49253349 euros |
| 19/04/2024 | 13,49305834 euros |
| 18/04/2024 | 13,63546475 euros |
| 17/04/2024 | 13,5737371 euros |
| 16/04/2024 | 13,61557741 euros |
| 15/04/2024 | 13,85837545 euros |
| 14/04/2024 | 13,94618952 euros |
| 13/04/2024 | 13,94672975 euros |
| 12/04/2024 | 13,94727063 euros |
| 11/04/2024 | 14,06930876 euros |
| 10/04/2024 | 14,01626771 euros |
| 09/04/2024 | 13,9496815 euros |
| 08/04/2024 | 13,90228458 euros |
| 07/04/2024 | 13,86071271 euros |
| 06/04/2024 | 13,8612482 euros |
| 05/04/2024 | 13,8617837 euros |
| 04/04/2024 | 13,88969437 euros |
| 03/04/2024 | 13,84411632 euros |
| 02/04/2024 | 13,94496565 euros |
| 01/04/2024 | 13,83694056 euros |
| 31/03/2024 | 13,83743548 euros |
| 30/03/2024 | 13,83797166 euros |
| 29/03/2024 | 13,83850787 euros |
| 28/03/2024 | 13,83900278 euros |
| 27/03/2024 | 13,74620382 euros |