Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 14,81111818 euros |
| 07/07/2025 | 14,74224517 euros |
| 06/07/2025 | 14,76820239 euros |
| 05/07/2025 | 14,76877907 euros |
| 04/07/2025 | 14,76935575 euros |
| 03/07/2025 | 14,85397454 euros |
| 02/07/2025 | 14,69891715 euros |
| 01/07/2025 | 14,69022953 euros |
| 30/06/2025 | 14,65466817 euros |
| 29/06/2025 | 14,75510792 euros |
| 28/06/2025 | 14,75568248 euros |
| 27/06/2025 | 14,75625704 euros |
| 26/06/2025 | 14,73076473 euros |
| 25/06/2025 | 14,74388488 euros |
| 24/06/2025 | 14,65779939 euros |
| 23/06/2025 | 14,39057516 euros |
| 22/06/2025 | 14,48907143 euros |
| 21/06/2025 | 14,48963622 euros |
| 20/06/2025 | 14,49019771 euros |
| 19/06/2025 | 14,42151552 euros |
| 18/06/2025 | 14,5630121 euros |
| 17/06/2025 | 14,588099 euros |
| 16/06/2025 | 14,56465564 euros |
| 15/06/2025 | 14,48389126 euros |
| 14/06/2025 | 14,48445473 euros |
| 13/06/2025 | 14,48501833 euros |
| 12/06/2025 | 14,62439881 euros |
| 11/06/2025 | 14,81045241 euros |
| 10/06/2025 | 14,76915916 euros |
| 09/06/2025 | 14,64648977 euros |
| 08/06/2025 | 14,6275867 euros |
| 07/06/2025 | 14,62814025 euros |
| 06/06/2025 | 14,62869382 euros |
| 05/06/2025 | 14,57326033 euros |
| 04/06/2025 | 14,49035086 euros |
| 03/06/2025 | 14,37793137 euros |
| 02/06/2025 | 14,25431664 euros |
| 01/06/2025 | 14,32871888 euros |
| 31/05/2025 | 14,32927417 euros |
| 30/05/2025 | 14,32982943 euros |
| 29/05/2025 | 14,47552162 euros |
| 28/05/2025 | 14,51667483 euros |
| 27/05/2025 | 14,47945947 euros |
| 26/05/2025 | 14,44432176 euros |
| 25/05/2025 | 14,44572768 euros |
| 24/05/2025 | 14,4462871 euros |
| 23/05/2025 | 14,4468469 euros |
| 22/05/2025 | 14,52332111 euros |
| 21/05/2025 | 14,57178041 euros |
| 20/05/2025 | 14,58330934 euros |