Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2024 | 18,04624121 euros |
| 14/05/2024 | 18,00211553 euros |
| 13/05/2024 | 18,02813482 euros |
| 12/05/2024 | 17,95133596 euros |
| 11/05/2024 | 17,9516784 euros |
| 10/05/2024 | 17,95202058 euros |
| 09/05/2024 | 17,82786396 euros |
| 08/05/2024 | 17,86746858 euros |
| 07/05/2024 | 17,86219123 euros |
| 06/05/2024 | 17,85406359 euros |
| 05/05/2024 | 17,75947237 euros |
| 04/05/2024 | 17,75981012 euros |
| 03/05/2024 | 17,76014683 euros |
| 02/05/2024 | 17,6274852 euros |
| 01/05/2024 | 17,55957945 euros |
| 30/04/2024 | 17,55987278 euros |
| 29/04/2024 | 17,62394026 euros |
| 28/04/2024 | 17,55778249 euros |
| 27/04/2024 | 17,55812062 euros |
| 26/04/2024 | 17,55845902 euros |
| 25/04/2024 | 17,24756569 euros |
| 24/04/2024 | 17,39489698 euros |
| 23/04/2024 | 17,21611965 euros |
| 22/04/2024 | 17,12048056 euros |
| 21/04/2024 | 17,02015526 euros |
| 20/04/2024 | 17,02048115 euros |
| 19/04/2024 | 17,02080939 euros |
| 18/04/2024 | 17,20010991 euros |
| 17/04/2024 | 17,12190784 euros |
| 16/04/2024 | 17,17434712 euros |
| 15/04/2024 | 17,48026221 euros |
| 14/04/2024 | 17,59067929 euros |
| 13/04/2024 | 17,59101327 euros |
| 12/04/2024 | 17,5913483 euros |
| 11/04/2024 | 17,74492184 euros |
| 10/04/2024 | 17,6776747 euros |
| 09/04/2024 | 17,593342 euros |
| 08/04/2024 | 17,53322077 euros |
| 07/04/2024 | 17,48044579 euros |
| 06/04/2024 | 17,48077562 euros |
| 05/04/2024 | 17,48110571 euros |
| 04/04/2024 | 17,51595781 euros |
| 03/04/2024 | 17,45813551 euros |
| 02/04/2024 | 17,58496439 euros |
| 01/04/2024 | 17,44839723 euros |
| 31/03/2024 | 17,44867686 euros |
| 30/03/2024 | 17,44900799 euros |
| 29/03/2024 | 17,44933937 euros |
| 28/03/2024 | 17,44961874 euros |
| 27/03/2024 | 17,3322675 euros |