Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 9,80725173 euros |
| 16/07/2024 | 9,95964897 euros |
| 15/07/2024 | 9,95994312 euros |
| 14/07/2024 | 10,00258482 euros |
| 13/07/2024 | 10,00313455 euros |
| 12/07/2024 | 10,00368432 euros |
| 11/07/2024 | 10,03541099 euros |
| 10/07/2024 | 10,00871789 euros |
| 09/07/2024 | 9,97053675 euros |
| 08/07/2024 | 9,94409967 euros |
| 07/07/2024 | 9,91358789 euros |
| 06/07/2024 | 9,91413063 euros |
| 05/07/2024 | 9,91467394 euros |
| 04/07/2024 | 9,90041822 euros |
| 03/07/2024 | 9,85749378 euros |
| 02/07/2024 | 9,79335186 euros |
| 01/07/2024 | 9,82795131 euros |
| 30/06/2024 | 9,84882811 euros |
| 29/06/2024 | 9,84936638 euros |
| 28/06/2024 | 9,8499046 euros |
| 27/06/2024 | 9,85409196 euros |
| 26/06/2024 | 9,86034195 euros |
| 25/06/2024 | 9,82568024 euros |
| 24/06/2024 | 9,83218744 euros |
| 23/06/2024 | 9,86420544 euros |
| 22/06/2024 | 9,86474889 euros |
| 21/06/2024 | 9,86529238 euros |
| 20/06/2024 | 9,91754367 euros |
| 19/06/2024 | 9,86669867 euros |
| 18/06/2024 | 9,80414614 euros |
| 17/06/2024 | 9,73349805 euros |
| 16/06/2024 | 9,73214508 euros |
| 15/06/2024 | 9,73268015 euros |
| 14/06/2024 | 9,73321611 euros |
| 13/06/2024 | 9,68762767 euros |
| 12/06/2024 | 9,62575245 euros |
| 11/06/2024 | 9,60208851 euros |
| 10/06/2024 | 9,62600302 euros |
| 09/06/2024 | 9,61043045 euros |
| 08/06/2024 | 9,61095497 euros |
| 07/06/2024 | 9,61147918 euros |
| 06/06/2024 | 9,57517402 euros |
| 05/06/2024 | 9,51836742 euros |
| 04/06/2024 | 9,38917213 euros |
| 03/06/2024 | 9,50701754 euros |
| 02/06/2024 | 9,42242149 euros |
| 01/06/2024 | 9,42294042 euros |
| 31/05/2024 | 9,42345896 euros |
| 30/05/2024 | 9,51311515 euros |
| 29/05/2024 | 9,59842528 euros |