Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 14,70623001 euros |
| 07/12/2024 | 14,70676647 euros |
| 06/12/2024 | 14,70730298 euros |
| 05/12/2024 | 14,66012889 euros |
| 04/12/2024 | 14,7072003 euros |
| 03/12/2024 | 14,66604562 euros |
| 02/12/2024 | 14,60063805 euros |
| 01/12/2024 | 14,39000983 euros |
| 30/11/2024 | 14,39053764 euros |
| 29/11/2024 | 14,39106675 euros |
| 28/11/2024 | 14,41632974 euros |
| 27/11/2024 | 14,49443472 euros |
| 26/11/2024 | 14,58639694 euros |
| 25/11/2024 | 14,628522 euros |
| 24/11/2024 | 14,67718127 euros |
| 23/11/2024 | 14,67770934 euros |
| 22/11/2024 | 14,67823744 euros |
| 21/11/2024 | 14,56219975 euros |
| 20/11/2024 | 14,54002364 euros |
| 19/11/2024 | 14,45685064 euros |
| 18/11/2024 | 14,42407295 euros |
| 17/11/2024 | 14,41140482 euros |
| 16/11/2024 | 14,41192743 euros |
| 15/11/2024 | 14,41244999 euros |
| 14/11/2024 | 14,47025227 euros |
| 13/11/2024 | 14,51323151 euros |
| 12/11/2024 | 14,55809394 euros |
| 11/11/2024 | 14,74344673 euros |
| 10/11/2024 | 14,77474802 euros |
| 09/11/2024 | 14,77527965 euros |
| 08/11/2024 | 14,7758111 euros |
| 07/11/2024 | 14,89672403 euros |
| 06/11/2024 | 14,71954213 euros |
| 05/11/2024 | 14,62037914 euros |
| 04/11/2024 | 14,52570056 euros |
| 03/11/2024 | 14,36155916 euros |
| 02/11/2024 | 14,36207643 euros |
| 01/11/2024 | 14,3625935 euros |
| 31/10/2024 | 14,36311099 euros |
| 30/10/2024 | 14,54701442 euros |
| 29/10/2024 | 14,76394048 euros |
| 28/10/2024 | 14,78132099 euros |
| 27/10/2024 | 14,80606189 euros |
| 26/10/2024 | 14,80661076 euros |
| 25/10/2024 | 14,8071597 euros |
| 24/10/2024 | 14,74081333 euros |
| 23/10/2024 | 14,85240918 euros |
| 22/10/2024 | 14,88291067 euros |
| 21/10/2024 | 14,93720361 euros |
| 20/10/2024 | 14,97872184 euros |