Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 9,15166033 euros |
| 26/04/2025 | 9,15216261 euros |
| 25/04/2025 | 9,15266471 euros |
| 24/04/2025 | 9,1312022 euros |
| 23/04/2025 | 9,14536121 euros |
| 22/04/2025 | 8,89037197 euros |
| 21/04/2025 | 8,80549523 euros |
| 20/04/2025 | 8,86192933 euros |
| 19/04/2025 | 8,86241592 euros |
| 18/04/2025 | 8,86290255 euros |
| 17/04/2025 | 8,86338921 euros |
| 16/04/2025 | 8,78118926 euros |
| 15/04/2025 | 8,94264602 euros |
| 14/04/2025 | 8,83674792 euros |
| 13/04/2025 | 8,72309035 euros |
| 12/04/2025 | 8,72357269 euros |
| 11/04/2025 | 8,72405619 euros |
| 10/04/2025 | 8,70375431 euros |
| 09/04/2025 | 8,62208423 euros |
| 08/04/2025 | 8,64578518 euros |
| 07/04/2025 | 8,65058798 euros |
| 06/04/2025 | 9,13459966 euros |
| 05/04/2025 | 9,13511087 euros |
| 04/04/2025 | 9,13562212 euros |
| 03/04/2025 | 9,37473916 euros |
| 02/04/2025 | 9,68183126 euros |
| 01/04/2025 | 9,70775909 euros |
| 31/03/2025 | 9,622667 euros |
| 30/03/2025 | 9,75933294 euros |
| 29/03/2025 | 9,75986628 euros |
| 28/03/2025 | 9,76039979 euros |
| 27/03/2025 | 9,91262524 euros |
| 26/03/2025 | 9,92590725 euros |
| 25/03/2025 | 9,92709409 euros |
| 24/03/2025 | 9,9406821 euros |
| 23/03/2025 | 9,88156874 euros |
| 22/03/2025 | 9,88211387 euros |
| 21/03/2025 | 9,88265936 euros |
| 20/03/2025 | 9,9179339 euros |
| 19/03/2025 | 9,92695514 euros |
| 18/03/2025 | 9,86869778 euros |
| 17/03/2025 | 9,84912402 euros |
| 16/03/2025 | 9,74691589 euros |
| 15/03/2025 | 9,74745102 euros |
| 14/03/2025 | 9,74798618 euros |
| 13/03/2025 | 9,61492875 euros |
| 12/03/2025 | 9,62239276 euros |
| 11/03/2025 | 9,54684658 euros |
| 10/03/2025 | 9,62754416 euros |
| 09/03/2025 | 9,80095561 euros |