Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |