Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2024 | 14,14347991 euros |
| 15/08/2024 | 13,8784327 euros |
| 14/08/2024 | 13,87892756 euros |
| 13/08/2024 | 13,90544612 euros |
| 12/08/2024 | 13,86679264 euros |
| 11/08/2024 | 13,79880775 euros |
| 10/08/2024 | 13,79931868 euros |
| 09/08/2024 | 13,79982956 euros |
| 08/08/2024 | 13,6920238 euros |
| 07/08/2024 | 13,57965583 euros |
| 06/08/2024 | 13,34968658 euros |
| 05/08/2024 | 13,19308085 euros |
| 04/08/2024 | 13,73848385 euros |
| 03/08/2024 | 13,73899702 euros |
| 02/08/2024 | 13,7395101 euros |
| 01/08/2024 | 14,21491062 euros |
| 31/07/2024 | 14,26222986 euros |
| 30/07/2024 | 14,07503578 euros |
| 29/07/2024 | 14,12481506 euros |
| 28/07/2024 | 14,08761529 euros |
| 27/07/2024 | 14,08813962 euros |
| 26/07/2024 | 14,08866354 euros |
| 25/07/2024 | 13,9756509 euros |
| 24/07/2024 | 14,14659431 euros |
| 23/07/2024 | 14,28984441 euros |
| 22/07/2024 | 14,2745107 euros |
| 21/07/2024 | 14,25834102 euros |
| 20/07/2024 | 14,25886895 euros |
| 19/07/2024 | 14,25939668 euros |
| 18/07/2024 | 14,40083341 euros |
| 17/07/2024 | 14,44969458 euros |
| 16/07/2024 | 14,67399195 euros |
| 15/07/2024 | 14,67418552 euros |
| 14/07/2024 | 14,7367695 euros |
| 13/07/2024 | 14,73733851 euros |
| 12/07/2024 | 14,73790757 euros |
| 11/07/2024 | 14,78440721 euros |
| 10/07/2024 | 14,74484129 euros |
| 09/07/2024 | 14,68835294 euros |
| 08/07/2024 | 14,64916706 euros |
| 07/07/2024 | 14,60397986 euros |
| 06/07/2024 | 14,60454067 euros |
| 05/07/2024 | 14,6051023 euros |
| 04/07/2024 | 14,58386411 euros |
| 03/07/2024 | 14,52039669 euros |
| 02/07/2024 | 14,4256778 euros |
| 01/07/2024 | 14,47640643 euros |
| 30/06/2024 | 14,50693572 euros |
| 29/06/2024 | 14,50749144 euros |
| 28/06/2024 | 14,50804701 euros |