Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2022 | 13,40358672 euros |
| 13/11/2022 | 13,36826177 euros |
| 12/11/2022 | 13,36894615 euros |
| 11/11/2022 | 13,3696172 euros |
| 10/11/2022 | 13,12005792 euros |
| 09/11/2022 | 13,20915163 euros |
| 08/11/2022 | 13,21532697 euros |
| 07/11/2022 | 13,24155627 euros |
| 06/11/2022 | 13,1925815 euros |
| 05/11/2022 | 13,1932632 euros |
| 04/11/2022 | 13,19394271 euros |
| 03/11/2022 | 13,02429527 euros |
| 02/11/2022 | 13,01755769 euros |
| 01/11/2022 | 12,88558852 euros |
| 31/10/2022 | 12,70205783 euros |
| 30/10/2022 | 12,60521371 euros |
| 29/10/2022 | 12,60585927 euros |
| 28/10/2022 | 12,60650465 euros |
| 27/10/2022 | 12,71431595 euros |
| 26/10/2022 | 12,57422596 euros |
| 25/10/2022 | 12,5855988 euros |
| 24/10/2022 | 12,66115048 euros |
| 23/10/2022 | 12,95488776 euros |
| 22/10/2022 | 12,9555471 euros |
| 21/10/2022 | 12,95620607 euros |
| 20/10/2022 | 13,00617093 euros |
| 19/10/2022 | 13,01550405 euros |
| 18/10/2022 | 13,1006051 euros |
| 17/10/2022 | 13,00817757 euros |
| 16/10/2022 | 13,03621177 euros |
| 15/10/2022 | 13,03687523 euros |
| 14/10/2022 | 13,03753861 euros |
| 13/10/2022 | 12,94681096 euros |
| 12/10/2022 | 13,08014638 euros |
| 11/10/2022 | 13,07110615 euros |
| 10/10/2022 | 13,29605792 euros |
| 09/10/2022 | 13,44488725 euros |
| 08/10/2022 | 13,44558397 euros |
| 07/10/2022 | 13,44628056 euros |
| 06/10/2022 | 13,5871207 euros |
| 05/10/2022 | 13,49932317 euros |
| 04/10/2022 | 13,27717286 euros |
| 03/10/2022 | 13,1128122 euros |
| 02/10/2022 | 13,05765175 euros |
| 01/10/2022 | 13,05832157 euros |
| 30/09/2022 | 13,05898669 euros |
| 29/09/2022 | 13,06534638 euros |
| 28/09/2022 | 13,30189839 euros |
| 27/09/2022 | 13,57008689 euros |
| 26/09/2022 | 13,55823893 euros |