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