Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 14,59840828 euros |
| 17/03/2025 | 14,56921345 euros |
| 16/03/2025 | 14,41778614 euros |
| 15/03/2025 | 14,41834068 euros |
| 14/03/2025 | 14,41889526 euros |
| 13/03/2025 | 14,22184741 euros |
| 12/03/2025 | 14,23265386 euros |
| 11/03/2025 | 14,12068003 euros |
| 10/03/2025 | 14,23980533 euros |
| 09/03/2025 | 14,49605459 euros |
| 08/03/2025 | 14,49660996 euros |
| 07/03/2025 | 14,49716164 euros |
| 06/03/2025 | 14,57341626 euros |
| 05/03/2025 | 14,52484028 euros |
| 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 |