Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2024 | 16,97245102 euros |
| 25/02/2024 | 17,07965486 euros |
| 24/02/2024 | 17,08001738 euros |
| 23/02/2024 | 17,08038144 euros |
| 22/02/2024 | 17,08793203 euros |
| 21/02/2024 | 16,92108791 euros |
| 20/02/2024 | 16,92408079 euros |
| 19/02/2024 | 16,9137949 euros |
| 18/02/2024 | 16,92382037 euros |
| 17/02/2024 | 16,92411421 euros |
| 16/02/2024 | 16,92441024 euros |
| 15/02/2024 | 16,83867203 euros |
| 14/02/2024 | 16,81815146 euros |
| 13/02/2024 | 16,77768516 euros |
| 12/02/2024 | 16,81757638 euros |
| 11/02/2024 | 16,73424045 euros |
| 10/02/2024 | 16,73457624 euros |
| 09/02/2024 | 16,73491204 euros |
| 08/02/2024 | 16,71621013 euros |
| 07/02/2024 | 16,78243877 euros |
| 06/02/2024 | 16,73673923 euros |
| 05/02/2024 | 16,5157172 euros |
| 04/02/2024 | 16,45851821 euros |
| 03/02/2024 | 16,45883641 euros |
| 02/02/2024 | 16,45915461 euros |
| 01/02/2024 | 16,28482681 euros |
| 31/01/2024 | 16,23499805 euros |
| 30/01/2024 | 16,21855496 euros |
| 29/01/2024 | 16,36256918 euros |
| 28/01/2024 | 16,26522515 euros |
| 27/01/2024 | 16,2655307 euros |
| 26/01/2024 | 16,26583547 euros |
| 25/01/2024 | 16,29633507 euros |
| 24/01/2024 | 16,19463375 euros |
| 23/01/2024 | 16,0424383 euros |
| 22/01/2024 | 15,92862892 euros |
| 21/01/2024 | 15,97961189 euros |
| 20/01/2024 | 15,97990984 euros |
| 19/01/2024 | 15,98020939 euros |
| 18/01/2024 | 15,86261843 euros |
| 17/01/2024 | 15,73383404 euros |
| 16/01/2024 | 16,05952729 euros |
| 15/01/2024 | 16,17110419 euros |
| 14/01/2024 | 16,20002566 euros |
| 13/01/2024 | 16,20032202 euros |
| 12/01/2024 | 16,20062111 euros |
| 11/01/2024 | 16,09064996 euros |
| 10/01/2024 | 16,07132164 euros |
| 09/01/2024 | 16,16147473 euros |
| 08/01/2024 | 16,20277436 euros |