Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2022 | 15,69795 euros |
| 17/12/2022 | 15,6983 euros |
| 16/12/2022 | 15,69865 euros |
| 15/12/2022 | 15,70435 euros |
| 14/12/2022 | 15,93835 euros |
| 13/12/2022 | 15,9975 euros |
| 12/12/2022 | 16,0013 euros |
| 11/12/2022 | 16,1726 euros |
| 10/12/2022 | 16,17295 euros |
| 09/12/2022 | 16,1733 euros |
| 08/12/2022 | 16,0751 euros |
| 07/12/2022 | 15,97405 euros |
| 06/12/2022 | 16,17865 euros |
| 05/12/2022 | 16,30355 euros |
| 04/12/2022 | 16,22075 euros |
| 03/12/2022 | 16,22105 euros |
| 02/12/2022 | 16,2214 euros |
| 01/12/2022 | 16,30155 euros |
| 30/11/2022 | 16,3792 euros |
| 29/11/2022 | 16,1146 euros |
| 28/11/2022 | 15,80945 euros |
| 27/11/2022 | 15,8492 euros |
| 26/11/2022 | 15,8496 euros |
| 25/11/2022 | 15,84995 euros |
| 24/11/2022 | 15,88405 euros |
| 23/11/2022 | 15,78885 euros |
| 22/11/2022 | 15,86245 euros |
| 21/11/2022 | 15,92 euros |
| 20/11/2022 | 16,00115 euros |
| 19/11/2022 | 16,0015 euros |
| 18/11/2022 | 16,0018 euros |
| 17/11/2022 | 15,88535 euros |
| 16/11/2022 | 16,0296 euros |
| 15/11/2022 | 16,2634 euros |
| 14/11/2022 | 15,9683 euros |
| 13/11/2022 | 15,9267 euros |
| 12/11/2022 | 15,92705 euros |
| 11/11/2022 | 15,9274 euros |
| 10/11/2022 | 15,6334 euros |
| 09/11/2022 | 15,7367 euros |
| 08/11/2022 | 15,74635 euros |
| 07/11/2022 | 15,775 euros |
| 06/11/2022 | 15,7187 euros |
| 05/11/2022 | 15,71905 euros |
| 04/11/2022 | 15,7194 euros |
| 03/11/2022 | 15,51865 euros |
| 02/11/2022 | 15,5041 euros |
| 01/11/2022 | 15,349 euros |
| 31/10/2022 | 15,1303 euros |
| 30/10/2022 | 15,0153 euros |