Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 9,93897814 euros |
| 16/01/2025 | 9,88084003 euros |
| 15/01/2025 | 9,81216192 euros |
| 14/01/2025 | 9,73822315 euros |
| 13/01/2025 | 9,71143944 euros |
| 12/01/2025 | 9,80233242 euros |
| 11/01/2025 | 9,80286573 euros |
| 10/01/2025 | 9,80340168 euros |
| 09/01/2025 | 9,88450285 euros |
| 08/01/2025 | 9,88310182 euros |
| 07/01/2025 | 9,92291369 euros |
| 06/01/2025 | 9,93627001 euros |
| 05/01/2025 | 9,93372832 euros |
| 04/01/2025 | 9,93426526 euros |
| 03/01/2025 | 9,9348022 euros |
| 02/01/2025 | 9,919302 euros |
| 01/01/2025 | 9,84270805 euros |
| 31/12/2024 | 9,84323986 euros |
| 30/12/2024 | 9,82343794 euros |
| 29/12/2024 | 9,87420875 euros |
| 28/12/2024 | 9,87473082 euros |
| 27/12/2024 | 9,87525395 euros |
| 26/12/2024 | 9,92395138 euros |
| 25/12/2024 | 9,94082927 euros |
| 24/12/2024 | 9,9413537 euros |
| 23/12/2024 | 9,91960152 euros |
| 22/12/2024 | 9,82938467 euros |
| 21/12/2024 | 9,82990146 euros |
| 20/12/2024 | 9,83041887 euros |
| 19/12/2024 | 9,91486889 euros |
| 18/12/2024 | 9,96385495 euros |
| 17/12/2024 | 9,93753006 euros |
| 16/12/2024 | 9,9943398 euros |
| 15/12/2024 | 10,04193861 euros |
| 14/12/2024 | 10,0424675 euros |
| 13/12/2024 | 10,04299692 euros |
| 12/12/2024 | 10,07963796 euros |
| 11/12/2024 | 10,06055271 euros |
| 10/12/2024 | 10,02176501 euros |
| 09/12/2024 | 10,08941134 euros |
| 08/12/2024 | 9,95789114 euros |
| 07/12/2024 | 9,95841715 euros |
| 06/12/2024 | 9,9589432 euros |
| 05/12/2024 | 9,92716167 euros |
| 04/12/2024 | 9,95920038 euros |
| 03/12/2024 | 9,9314942 euros |
| 02/12/2024 | 9,8873633 euros |
| 01/12/2024 | 9,74488796 euros |
| 30/11/2024 | 9,74540463 euros |
| 29/11/2024 | 9,74592202 euros |