Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2024 | 17,49460921 euros |
| 03/09/2024 | 17,67858466 euros |
| 02/09/2024 | 17,85670461 euros |
| 01/09/2024 | 17,89290472 euros |
| 31/08/2024 | 17,89321296 euros |
| 30/08/2024 | 17,89352146 euros |
| 29/08/2024 | 17,80401174 euros |
| 28/08/2024 | 17,72807452 euros |
| 27/08/2024 | 17,70224051 euros |
| 26/08/2024 | 17,74822438 euros |
| 25/08/2024 | 17,73848187 euros |
| 24/08/2024 | 17,73878695 euros |
| 23/08/2024 | 17,73909203 euros |
| 22/08/2024 | 17,77332573 euros |
| 21/08/2024 | 17,79669964 euros |
| 20/08/2024 | 17,89018767 euros |
| 19/08/2024 | 17,95584979 euros |
| 18/08/2024 | 17,88258508 euros |
| 17/08/2024 | 17,88289284 euros |
| 16/08/2024 | 17,88320034 euros |
| 15/08/2024 | 17,54772436 euros |
| 14/08/2024 | 17,5480035 euros |
| 13/08/2024 | 17,58118551 euros |
| 12/08/2024 | 17,53196827 euros |
| 11/08/2024 | 17,44566924 euros |
| 10/08/2024 | 17,4459707 euros |
| 09/08/2024 | 17,44627189 euros |
| 08/08/2024 | 17,30963802 euros |
| 07/08/2024 | 17,16724234 euros |
| 06/08/2024 | 16,87618552 euros |
| 05/08/2024 | 16,67788015 euros |
| 04/08/2024 | 17,36700221 euros |
| 03/08/2024 | 17,36730787 euros |
| 02/08/2024 | 17,36761326 euros |
| 01/08/2024 | 17,96819507 euros |
| 31/07/2024 | 18,02768937 euros |
| 30/07/2024 | 17,79072141 euros |
| 29/07/2024 | 17,85328918 euros |
| 28/07/2024 | 17,80591811 euros |
| 27/07/2024 | 17,80622916 euros |
| 26/07/2024 | 17,80653968 euros |
| 25/07/2024 | 17,663355 euros |
| 24/07/2024 | 17,87905151 euros |
| 23/07/2024 | 18,05974011 euros |
| 22/07/2024 | 18,04000501 euros |
| 21/07/2024 | 18,01921418 euros |
| 20/07/2024 | 18,01952549 euros |
| 19/07/2024 | 18,0198368 euros |
| 18/07/2024 | 18,19821367 euros |
| 17/07/2024 | 18,25959894 euros |