Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2022 | 13,3659254 euros |
| 13/12/2022 | 13,41499355 euros |
| 12/12/2022 | 13,41955592 euros |
| 11/12/2022 | 13,56285714 euros |
| 10/12/2022 | 13,56353768 euros |
| 09/12/2022 | 13,56421818 euros |
| 08/12/2022 | 13,48131532 euros |
| 07/12/2022 | 13,39688601 euros |
| 06/12/2022 | 13,5698166 euros |
| 05/12/2022 | 13,67660372 euros |
| 04/12/2022 | 13,60405201 euros |
| 03/12/2022 | 13,60473282 euros |
| 02/12/2022 | 13,60541345 euros |
| 01/12/2022 | 13,67499057 euros |
| 30/11/2022 | 13,73690724 euros |
| 29/11/2022 | 13,51692399 euros |
| 28/11/2022 | 13,26127842 euros |
| 27/11/2022 | 13,29684839 euros |
| 26/11/2022 | 13,29751778 euros |
| 25/11/2022 | 13,29818676 euros |
| 24/11/2022 | 13,32785448 euros |
| 23/11/2022 | 13,24677423 euros |
| 22/11/2022 | 13,31010732 euros |
| 21/11/2022 | 13,35823219 euros |
| 20/11/2022 | 13,42741935 euros |
| 19/11/2022 | 13,42809834 euros |
| 18/11/2022 | 13,42877723 euros |
| 17/11/2022 | 13,33015666 euros |
| 16/11/2022 | 13,45836855 euros |
| 15/11/2022 | 13,6501269 euros |
| 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 |