
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 |