Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2023 | 8,89673838 euros |
| 04/09/2023 | 8,9143802 euros |
| 03/09/2023 | 8,88670109 euros |
| 02/09/2023 | 8,88716466 euros |
| 01/09/2023 | 8,88763487 euros |
| 31/08/2023 | 8,77083212 euros |
| 30/08/2023 | 8,76992967 euros |
| 29/08/2023 | 8,78832497 euros |
| 28/08/2023 | 8,74294105 euros |
| 27/08/2023 | 8,68982974 euros |
| 26/08/2023 | 8,69025749 euros |
| 25/08/2023 | 8,69072574 euros |
| 24/08/2023 | 8,74301393 euros |
| 23/08/2023 | 8,6754061 euros |
| 22/08/2023 | 8,5892615 euros |
| 21/08/2023 | 8,52221677 euros |
| 20/08/2023 | 8,54966234 euros |
| 19/08/2023 | 8,55005203 euros |
| 18/08/2023 | 8,55044222 euros |
| 17/08/2023 | 8,62687823 euros |
| 16/08/2023 | 8,63508817 euros |
| 15/08/2023 | 8,7054235 euros |
| 14/08/2023 | 8,74336918 euros |
| 13/08/2023 | 8,78659193 euros |
| 12/08/2023 | 8,7870615 euros |
| 11/08/2023 | 8,78753133 euros |
| 10/08/2023 | 8,88218741 euros |
| 09/08/2023 | 8,86191209 euros |
| 08/08/2023 | 8,85655877 euros |
| 07/08/2023 | 8,92079373 euros |
| 06/08/2023 | 8,92123848 euros |
| 05/08/2023 | 8,92170714 euros |
| 04/08/2023 | 8,92217626 euros |
| 03/08/2023 | 8,96216309 euros |
| 02/08/2023 | 8,97549158 euros |
| 01/08/2023 | 9,15412695 euros |
| 31/07/2023 | 9,19427134 euros |
| 30/07/2023 | 9,14767468 euros |
| 29/07/2023 | 9,1481622 euros |
| 28/07/2023 | 9,14865014 euros |
| 27/07/2023 | 9,10161627 euros |
| 26/07/2023 | 8,98264242 euros |
| 25/07/2023 | 9,01251225 euros |
| 24/07/2023 | 8,8996565 euros |
| 23/07/2023 | 8,8318747 euros |
| 22/07/2023 | 8,83235435 euros |
| 21/07/2023 | 8,83283425 euros |
| 20/07/2023 | 8,8503721 euros |
| 19/07/2023 | 8,849435 euros |
| 18/07/2023 | 8,83945831 euros |