Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 14,51397779 euros |
| 26/06/2024 | 14,52294592 euros |
| 25/06/2024 | 14,47165738 euros |
| 24/06/2024 | 14,48100714 euros |
| 23/06/2024 | 14,5279263 euros |
| 22/06/2024 | 14,52848923 euros |
| 21/06/2024 | 14,52905219 euros |
| 20/06/2024 | 14,6057669 euros |
| 19/06/2024 | 14,53064897 euros |
| 18/06/2024 | 14,43829218 euros |
| 17/06/2024 | 14,33401647 euros |
| 16/06/2024 | 14,33178981 euros |
| 15/06/2024 | 14,3323435 euros |
| 14/06/2024 | 14,33289895 euros |
| 13/06/2024 | 14,26553345 euros |
| 12/06/2024 | 14,17418756 euros |
| 11/06/2024 | 14,13911043 euros |
| 10/06/2024 | 14,17409292 euros |
| 09/06/2024 | 14,15093134 euros |
| 08/06/2024 | 14,15147236 euros |
| 07/06/2024 | 14,15201451 euros |
| 06/06/2024 | 14,09832658 euros |
| 05/06/2024 | 14,01445643 euros |
| 04/06/2024 | 13,82400863 euros |
| 03/06/2024 | 13,99728939 euros |
| 02/06/2024 | 13,87251092 euros |
| 01/06/2024 | 13,8730481 euros |
| 31/05/2024 | 13,87358539 euros |
| 30/05/2024 | 14,0053518 euros |
| 29/05/2024 | 14,13071562 euros |
| 28/05/2024 | 14,26395733 euros |
| 27/05/2024 | 14,28306263 euros |
| 26/05/2024 | 14,24044741 euros |
| 25/05/2024 | 14,24099912 euros |
| 24/05/2024 | 14,24155083 euros |
| 23/05/2024 | 14,34017283 euros |
| 22/05/2024 | 14,38939111 euros |
| 21/05/2024 | 14,397281 euros |
| 20/05/2024 | 14,45910274 euros |
| 19/05/2024 | 14,45055234 euros |
| 18/05/2024 | 14,45111202 euros |
| 17/05/2024 | 14,45167172 euros |
| 16/05/2024 | 14,42943095 euros |
| 15/05/2024 | 14,29862141 euros |
| 14/05/2024 | 14,26394197 euros |
| 13/05/2024 | 14,28483998 euros |
| 12/05/2024 | 14,22426821 euros |
| 11/05/2024 | 14,22482024 euros |
| 10/05/2024 | 14,22537103 euros |
| 09/05/2024 | 14,12726655 euros |