Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2023 | 13,5887398 euros |
| 21/02/2023 | 13,69941808 euros |
| 20/02/2023 | 13,78043623 euros |
| 19/02/2023 | 13,73461672 euros |
| 18/02/2023 | 13,73526112 euros |
| 17/02/2023 | 13,73590557 euros |
| 16/02/2023 | 13,89246204 euros |
| 15/02/2023 | 13,84519136 euros |
| 14/02/2023 | 13,9375226 euros |
| 13/02/2023 | 13,94745478 euros |
| 12/02/2023 | 13,94712559 euros |
| 11/02/2023 | 13,94781607 euros |
| 10/02/2023 | 13,94850654 euros |
| 09/02/2023 | 14,05061549 euros |
| 08/02/2023 | 13,97146057 euros |
| 07/02/2023 | 13,92327138 euros |
| 06/02/2023 | 13,91361159 euros |
| 05/02/2023 | 14,09246338 euros |
| 04/02/2023 | 14,09315936 euros |
| 03/02/2023 | 14,09385533 euros |
| 02/02/2023 | 14,06353025 euros |
| 01/02/2023 | 13,98516003 euros |
| 31/01/2023 | 13,95328266 euros |
| 30/01/2023 | 14,10560569 euros |
| 29/01/2023 | 14,2513494 euros |
| 28/01/2023 | 14,25205357 euros |
| 27/01/2023 | 14,25275779 euros |
| 26/01/2023 | 14,2400467 euros |
| 25/01/2023 | 14,07513881 euros |
| 24/01/2023 | 14,09433593 euros |
| 23/01/2023 | 14,10749283 euros |
| 22/01/2023 | 14,02955739 euros |
| 21/01/2023 | 14,03024985 euros |
| 20/01/2023 | 14,03094226 euros |
| 19/01/2023 | 13,90873872 euros |
| 18/01/2023 | 13,97599116 euros |
| 17/01/2023 | 13,96272161 euros |
| 16/01/2023 | 13,96633859 euros |
| 15/01/2023 | 13,93830967 euros |
| 14/01/2023 | 13,93899932 euros |
| 13/01/2023 | 13,939689 euros |
| 12/01/2023 | 13,82240377 euros |
| 11/01/2023 | 13,85663643 euros |
| 10/01/2023 | 13,80981469 euros |
| 09/01/2023 | 13,81391207 euros |
| 08/01/2023 | 13,6695298 euros |
| 07/01/2023 | 13,67020054 euros |
| 06/01/2023 | 13,67087132 euros |
| 05/01/2023 | 13,62508297 euros |
| 04/01/2023 | 13,4758385 euros |