Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2025 | 9,99801311 euros |
| 10/06/2025 | 9,97030121 euros |
| 09/06/2025 | 9,88765261 euros |
| 08/06/2025 | 9,87505372 euros |
| 07/06/2025 | 9,87558975 euros |
| 06/06/2025 | 9,87612583 euros |
| 05/06/2025 | 9,83886329 euros |
| 04/06/2025 | 9,78304936 euros |
| 03/06/2025 | 9,70730971 euros |
| 02/06/2025 | 9,62400891 euros |
| 01/06/2025 | 9,67440177 euros |
| 31/05/2025 | 9,67493567 euros |
| 30/05/2025 | 9,67546964 euros |
| 29/05/2025 | 9,77400134 euros |
| 28/05/2025 | 9,80194924 euros |
| 27/05/2025 | 9,77698195 euros |
| 26/05/2025 | 9,7534162 euros |
| 25/05/2025 | 9,75452592 euros |
| 24/05/2025 | 9,75506405 euros |
| 23/05/2025 | 9,75560234 euros |
| 22/05/2025 | 9,80740468 euros |
| 21/05/2025 | 9,84029032 euros |
| 20/05/2025 | 9,84823776 euros |
| 19/05/2025 | 9,86473911 euros |
| 18/05/2025 | 9,95918418 euros |
| 17/05/2025 | 9,95973267 euros |
| 16/05/2025 | 9,96028146 euros |
| 15/05/2025 | 9,93015797 euros |
| 14/05/2025 | 9,93399056 euros |
| 13/05/2025 | 9,83425418 euros |
| 12/05/2025 | 9,91640214 euros |
| 11/05/2025 | 9,55370792 euros |
| 10/05/2025 | 9,55423774 euros |
| 09/05/2025 | 9,5547676 euros |
| 08/05/2025 | 9,54679892 euros |
| 07/05/2025 | 9,49132435 euros |
| 06/05/2025 | 9,47387491 euros |
| 05/05/2025 | 9,5158503 euros |
| 04/05/2025 | 9,49686809 euros |
| 03/05/2025 | 9,49739278 euros |
| 02/05/2025 | 9,49791748 euros |
| 01/05/2025 | 9,24606718 euros |
| 30/04/2025 | 9,24657749 euros |
| 29/04/2025 | 9,19868946 euros |
| 28/04/2025 | 9,16147813 euros |
| 27/04/2025 | 9,15166033 euros |
| 26/04/2025 | 9,15216261 euros |
| 25/04/2025 | 9,15266471 euros |
| 24/04/2025 | 9,1312022 euros |
| 23/04/2025 | 9,14536121 euros |