Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2022 | 14,15212699 euros |
| 04/09/2022 | 14,17780087 euros |
| 03/09/2022 | 14,17852721 euros |
| 02/09/2022 | 14,17925345 euros |
| 01/09/2022 | 14,2075005 euros |
| 31/08/2022 | 14,32670304 euros |
| 30/08/2022 | 14,34739252 euros |
| 29/08/2022 | 14,4857974 euros |
| 28/08/2022 | 14,70890571 euros |
| 27/08/2022 | 14,70966299 euros |
| 26/08/2022 | 14,71042029 euros |
| 25/08/2022 | 14,70442163 euros |
| 24/08/2022 | 14,48965544 euros |
| 23/08/2022 | 14,49584221 euros |
| 22/08/2022 | 14,50573867 euros |
| 21/08/2022 | 14,51894143 euros |
| 20/08/2022 | 14,51968475 euros |
| 19/08/2022 | 14,52042811 euros |
| 18/08/2022 | 14,61231307 euros |
| 17/08/2022 | 14,55685224 euros |
| 16/08/2022 | 14,6148094 euros |
| 15/08/2022 | 14,55635827 euros |
| 14/08/2022 | 14,45921105 euros |
| 13/08/2022 | 14,45995202 euros |
| 12/08/2022 | 14,46069302 euros |
| 11/08/2022 | 14,35516128 euros |
| 10/08/2022 | 14,19621117 euros |
| 09/08/2022 | 14,27450919 euros |
| 08/08/2022 | 14,35240054 euros |
| 07/08/2022 | 14,31553644 euros |
| 06/08/2022 | 14,31627031 euros |
| 05/08/2022 | 14,31700414 euros |
| 04/08/2022 | 14,1747805 euros |
| 03/08/2022 | 14,14317127 euros |
| 02/08/2022 | 14,09826701 euros |
| 01/08/2022 | 14,13287741 euros |
| 31/07/2022 | 14,19994589 euros |
| 30/07/2022 | 14,20067923 euros |
| 29/07/2022 | 14,20141259 euros |
| 28/07/2022 | 14,24750469 euros |
| 27/07/2022 | 14,12290981 euros |
| 26/07/2022 | 14,13200513 euros |
| 25/07/2022 | 14,02470716 euros |
| 24/07/2022 | 14,07563784 euros |
| 23/07/2022 | 14,07637006 euros |
| 22/07/2022 | 14,07709988 euros |
| 21/07/2022 | 14,12972332 euros |
| 20/07/2022 | 14,1089971 euros |
| 19/07/2022 | 14,01784848 euros |
| 18/07/2022 | 14,06286697 euros |