Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2024 | 18,25551695 euros |
| 16/11/2024 | 18,25581829 euros |
| 15/11/2024 | 18,2561199 euros |
| 14/11/2024 | 18,32897801 euros |
| 13/11/2024 | 18,38305639 euros |
| 12/11/2024 | 18,43951673 euros |
| 11/11/2024 | 18,6739189 euros |
| 10/11/2024 | 18,71319538 euros |
| 09/11/2024 | 18,71349885 euros |
| 08/11/2024 | 18,71380259 euros |
| 07/11/2024 | 18,86656837 euros |
| 06/11/2024 | 18,64180112 euros |
| 05/11/2024 | 18,51584878 euros |
| 04/11/2024 | 18,39558118 euros |
| 03/11/2024 | 18,18735086 euros |
| 02/11/2024 | 18,18764649 euros |
| 01/11/2024 | 18,18794186 euros |
| 31/10/2024 | 18,18823775 euros |
| 30/10/2024 | 18,42075388 euros |
| 29/10/2024 | 18,69507648 euros |
| 28/10/2024 | 18,71671493 euros |
| 27/10/2024 | 18,7476725 euros |
| 26/10/2024 | 18,74799713 euros |
| 25/10/2024 | 18,74832203 euros |
| 24/10/2024 | 18,66394781 euros |
| 23/10/2024 | 18,80487247 euros |
| 22/10/2024 | 18,8431186 euros |
| 21/10/2024 | 18,91148518 euros |
| 20/10/2024 | 18,96367594 euros |
| 19/10/2024 | 18,96400004 euros |
| 18/10/2024 | 18,96432202 euros |
| 17/10/2024 | 18,79330699 euros |
| 16/10/2024 | 18,84942315 euros |
| 15/10/2024 | 18,82187158 euros |
| 14/10/2024 | 19,03113434 euros |
| 13/10/2024 | 18,90268547 euros |
| 12/10/2024 | 18,9030149 euros |
| 11/10/2024 | 18,90334432 euros |
| 10/10/2024 | 18,85046837 euros |
| 09/10/2024 | 18,75619281 euros |
| 08/10/2024 | 18,814 euros |
| 07/10/2024 | 19,10528042 euros |
| 06/10/2024 | 19,04899128 euros |
| 05/10/2024 | 19,0493313 euros |
| 04/10/2024 | 19,04967731 euros |
| 03/10/2024 | 18,77720089 euros |
| 02/10/2024 | 18,90043333 euros |
| 01/10/2024 | 18,70436611 euros |
| 30/09/2024 | 18,60861251 euros |
| 29/09/2024 | 18,70324562 euros |