Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2024 | 8,8933089 euros |
| 01/02/2024 | 8,7994335 euros |
| 31/01/2024 | 8,77285507 euros |
| 30/01/2024 | 8,76428708 euros |
| 29/01/2024 | 8,84243066 euros |
| 28/01/2024 | 8,79014367 euros |
| 27/01/2024 | 8,79062706 euros |
| 26/01/2024 | 8,7911128 euros |
| 25/01/2024 | 8,80791568 euros |
| 24/01/2024 | 8,75326463 euros |
| 23/01/2024 | 8,67131614 euros |
| 22/01/2024 | 8,61011129 euros |
| 21/01/2024 | 8,63798237 euros |
| 20/01/2024 | 8,63845631 euros |
| 19/01/2024 | 8,63893099 euros |
| 18/01/2024 | 8,57567166 euros |
| 17/01/2024 | 8,50635619 euros |
| 16/01/2024 | 8,6827536 euros |
| 15/01/2024 | 8,74339543 euros |
| 14/01/2024 | 8,75934987 euros |
| 13/01/2024 | 8,75982719 euros |
| 12/01/2024 | 8,76030598 euros |
| 11/01/2024 | 8,70115529 euros |
| 10/01/2024 | 8,69101795 euros |
| 09/01/2024 | 8,74008697 euros |
| 08/01/2024 | 8,76273885 euros |
| 07/01/2024 | 8,77814011 euros |
| 06/01/2024 | 8,7786267 euros |
| 05/01/2024 | 8,77911362 euros |
| 04/01/2024 | 8,79746507 euros |
| 03/01/2024 | 8,80759756 euros |
| 02/01/2024 | 8,89131992 euros |
| 01/01/2024 | 8,90768409 euros |
| 31/12/2023 | 8,90815244 euros |
| 30/12/2023 | 8,9086403 euros |
| 29/12/2023 | 8,90912818 euros |
| 28/12/2023 | 8,88187385 euros |
| 27/12/2023 | 8,75723555 euros |
| 26/12/2023 | 8,72057309 euros |
| 25/12/2023 | 8,72103624 euros |
| 24/12/2023 | 8,72149301 euros |
| 23/12/2023 | 8,72197502 euros |
| 22/12/2023 | 8,7224581 euros |
| 21/12/2023 | 8,74223714 euros |
| 20/12/2023 | 8,75652711 euros |
| 19/12/2023 | 8,76043639 euros |
| 18/12/2023 | 8,77099357 euros |
| 17/12/2023 | 8,81208828 euros |
| 16/12/2023 | 8,81258383 euros |
| 15/12/2023 | 8,81307912 euros |