Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2025 | 14,42166778 euros |
| 03/03/2025 | 14,65084657 euros |
| 02/03/2025 | 14,78136738 euros |
| 01/03/2025 | 14,78193994 euros |
| 28/02/2025 | 14,78251258 euros |
| 27/02/2025 | 15,03881558 euros |
| 26/02/2025 | 15,12606813 euros |
| 25/02/2025 | 14,93923917 euros |
| 24/02/2025 | 15,10055473 euros |
| 23/02/2025 | 15,3059966 euros |
| 22/02/2025 | 15,30658644 euros |
| 21/02/2025 | 15,30717666 euros |
| 20/02/2025 | 15,21696025 euros |
| 19/02/2025 | 15,25961919 euros |
| 18/02/2025 | 15,27607834 euros |
| 17/02/2025 | 15,14193665 euros |
| 16/02/2025 | 15,08320814 euros |
| 15/02/2025 | 15,0837895 euros |
| 14/02/2025 | 15,08436967 euros |
| 13/02/2025 | 14,98799241 euros |
| 12/02/2025 | 15,02668112 euros |
| 11/02/2025 | 15,02274319 euros |
| 10/02/2025 | 15,12903274 euros |
| 09/02/2025 | 15,07980076 euros |
| 08/02/2025 | 15,08038416 euros |
| 07/02/2025 | 15,08096836 euros |
| 06/02/2025 | 14,91468129 euros |
| 05/02/2025 | 14,81944548 euros |
| 04/02/2025 | 14,85665273 euros |
| 03/02/2025 | 14,7485413 euros |
| 02/02/2025 | 14,80143847 euros |
| 01/02/2025 | 14,80200899 euros |
| 31/01/2025 | 14,80257939 euros |
| 30/01/2025 | 14,75170862 euros |
| 29/01/2025 | 14,65524012 euros |
| 28/01/2025 | 14,59819869 euros |
| 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 |