Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2025 | 18,75843284 euros |
| 24/06/2025 | 18,64853736 euros |
| 23/06/2025 | 18,30819489 euros |
| 22/06/2025 | 18,43313945 euros |
| 21/06/2025 | 18,43349152 euros |
| 20/06/2025 | 18,43383978 euros |
| 19/06/2025 | 18,34610058 euros |
| 18/06/2025 | 18,52573523 euros |
| 17/06/2025 | 18,55727985 euros |
| 16/06/2025 | 18,52708958 euros |
| 15/06/2025 | 18,4239871 euros |
| 14/06/2025 | 18,42433781 euros |
| 13/06/2025 | 18,42468907 euros |
| 12/06/2025 | 18,60160875 euros |
| 11/06/2025 | 18,8378868 euros |
| 10/06/2025 | 18,78499171 euros |
| 09/06/2025 | 18,62859791 euros |
| 08/06/2025 | 18,60418583 euros |
| 07/06/2025 | 18,60452047 euros |
| 06/06/2025 | 18,6048551 euros |