Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 14,05178627 euros |
| 06/05/2025 | 14,02572221 euros |
| 05/05/2025 | 14,08763366 euros |
| 04/05/2025 | 14,05930059 euros |
| 03/05/2025 | 14,05984624 euros |
| 02/05/2025 | 14,06039185 euros |
| 01/05/2025 | 13,6873362 euros |
| 30/04/2025 | 13,68786668 euros |
| 29/04/2025 | 13,61675354 euros |
| 28/04/2025 | 13,56144689 euros |
| 27/04/2025 | 13,54669114 euros |
| 26/04/2025 | 13,54721195 euros |
| 25/04/2025 | 13,54773235 euros |
| 24/04/2025 | 13,51574149 euros |