Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 14,50663073 euros |
| 26/01/2025 | 14,67633698 euros |
| 25/01/2025 | 14,67690768 euros |
| 24/01/2025 | 14,6774824 euros |
| 23/01/2025 | 14,69698473 euros |
| 22/01/2025 | 14,68272777 euros |
| 21/01/2025 | 14,64343936 euros |
| 20/01/2025 | 14,66282454 euros |
| 19/01/2025 | 14,68678697 euros |
| 18/01/2025 | 14,68734993 euros |
| 17/01/2025 | 14,68791405 euros |
| 16/01/2025 | 14,60175682 euros |
| 15/01/2025 | 14,50002668 euros |
| 14/01/2025 | 14,39053829 euros |
| 13/01/2025 | 14,35072249 euros |
| 12/01/2025 | 14,48479816 euros |
| 11/01/2025 | 14,48534812 euros |
| 10/01/2025 | 14,48590074 euros |
| 09/01/2025 | 14,60549898 euros |
| 08/01/2025 | 14,60318872 euros |
| 07/01/2025 | 14,66177311 euros |
| 06/01/2025 | 14,68126661 euros |
| 05/01/2025 | 14,67726985 euros |
| 04/01/2025 | 14,67782187 euros |
| 03/01/2025 | 14,67837389 euros |
| 02/01/2025 | 14,65523181 euros |
| 01/01/2025 | 14,54182947 euros |
| 31/12/2024 | 14,54237637 euros |
| 30/12/2024 | 14,51288069 euros |
| 29/12/2024 | 14,5876497 euros |
| 28/12/2024 | 14,58818252 euros |
| 27/12/2024 | 14,58871629 euros |
| 26/12/2024 | 14,66041743 euros |
| 25/12/2024 | 14,68511072 euros |
| 24/12/2024 | 14,68564542 euros |
| 23/12/2024 | 14,65327346 euros |
| 22/12/2024 | 14,51976745 euros |
| 21/12/2024 | 14,52029346 euros |
| 20/12/2024 | 14,5208197 euros |
| 19/12/2024 | 14,64532414 euros |
| 18/12/2024 | 14,71744152 euros |
| 17/12/2024 | 14,67831782 euros |
| 16/12/2024 | 14,76198826 euros |
| 15/12/2024 | 14,83205088 euros |
| 14/12/2024 | 14,83258962 euros |
| 13/12/2024 | 14,8331294 euros |
| 12/12/2024 | 14,88700362 euros |
| 11/12/2024 | 14,85857289 euros |
| 10/12/2024 | 14,80104487 euros |
| 09/12/2024 | 14,90070806 euros |