Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2025 | 14,60750453 euros |
| 18/05/2025 | 14,74711444 euros |
| 17/05/2025 | 14,74768418 euros |
| 16/05/2025 | 14,74825589 euros |
| 15/05/2025 | 14,70340753 euros |
| 14/05/2025 | 14,70884043 euros |
| 13/05/2025 | 14,56092565 euros |
| 12/05/2025 | 14,68231523 euros |
| 11/05/2025 | 14,14507434 euros |
| 10/05/2025 | 14,14562627 euros |
| 09/05/2025 | 14,14617822 euros |
| 08/05/2025 | 14,13414799 euros |
| 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 |
| 23/04/2025 | 13,53647681 euros |
| 22/04/2025 | 13,15883935 euros |
| 21/04/2025 | 13,03299716 euros |
| 20/04/2025 | 13,1163095 euros |
| 19/04/2025 | 13,11681409 euros |
| 18/04/2025 | 13,11731869 euros |
| 17/04/2025 | 13,11782332 euros |
| 16/04/2025 | 12,99595368 euros |
| 15/04/2025 | 13,23468816 euros |
| 14/04/2025 | 13,07774903 euros |
| 13/04/2025 | 12,90933182 euros |
| 12/04/2025 | 12,90983339 euros |
| 11/04/2025 | 12,91033804 euros |
| 10/04/2025 | 12,88008248 euros |
| 09/04/2025 | 12,75901361 euros |
| 08/04/2025 | 12,79387812 euros |
| 07/04/2025 | 12,80077475 euros |
| 06/04/2025 | 13,51677262 euros |
| 05/04/2025 | 13,51730686 euros |
| 04/04/2025 | 13,5178411 euros |
| 03/04/2025 | 13,87143089 euros |
| 02/04/2025 | 14,32558237 euros |
| 01/04/2025 | 14,36371001 euros |
| 31/03/2025 | 14,23750573 euros |