Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2025 | 9,83425418 euros |
| 12/05/2025 | 9,91640214 euros |
| 11/05/2025 | 9,55370792 euros |
| 10/05/2025 | 9,55423774 euros |
| 09/05/2025 | 9,5547676 euros |
| 08/05/2025 | 9,54679892 euros |
| 07/05/2025 | 9,49132435 euros |
| 06/05/2025 | 9,47387491 euros |
| 05/05/2025 | 9,5158503 euros |
| 04/05/2025 | 9,49686809 euros |
| 03/05/2025 | 9,49739278 euros |
| 02/05/2025 | 9,49791748 euros |
| 01/05/2025 | 9,24606718 euros |
| 30/04/2025 | 9,24657749 euros |
| 29/04/2025 | 9,19868946 euros |
| 28/04/2025 | 9,16147813 euros |
| 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 |