Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2024 | 9,27518812 euros |
| 22/04/2024 | 9,22399463 euros |
| 21/04/2024 | 9,17027108 euros |
| 20/04/2024 | 9,17077528 euros |
| 19/04/2024 | 9,17128068 euros |
| 18/04/2024 | 9,26822549 euros |
| 17/04/2024 | 9,22641863 euros |
| 16/04/2024 | 9,25500904 euros |
| 15/04/2024 | 9,420202 euros |
| 14/04/2024 | 9,48004837 euros |
| 13/04/2024 | 9,48057057 euros |
| 12/04/2024 | 9,48109314 euros |
| 11/04/2024 | 9,56420866 euros |
| 10/04/2024 | 9,52830742 euros |
| 09/04/2024 | 9,48319351 euros |
| 08/04/2024 | 9,45112808 euros |
| 07/04/2024 | 9,42302049 euros |
| 06/04/2024 | 9,42353856 euros |
| 05/04/2024 | 9,42405666 euros |
| 04/04/2024 | 9,44318633 euros |
| 03/04/2024 | 9,41235308 euros |
| 02/04/2024 | 9,48107366 euros |
| 01/04/2024 | 9,40778204 euros |
| 31/03/2024 | 9,40827231 euros |
| 30/03/2024 | 9,40879065 euros |
| 29/03/2024 | 9,40930903 euros |
| 28/03/2024 | 9,40979938 euros |
| 27/03/2024 | 9,34685424 euros |
| 26/03/2024 | 9,34399016 euros |
| 25/03/2024 | 9,32932961 euros |
| 24/03/2024 | 9,37479506 euros |
| 23/03/2024 | 9,37531061 euros |
| 22/03/2024 | 9,37582638 euros |
| 21/03/2024 | 9,39894899 euros |
| 20/03/2024 | 9,25620939 euros |
| 19/03/2024 | 9,22799036 euros |
| 18/03/2024 | 9,2941843 euros |
| 17/03/2024 | 9,27253629 euros |
| 16/03/2024 | 9,27298008 euros |
| 15/03/2024 | 9,27342364 euros |
| 14/03/2024 | 9,35594595 euros |
| 13/03/2024 | 9,32180873 euros |
| 12/03/2024 | 9,34068602 euros |
| 11/03/2024 | 9,26336783 euros |
| 10/03/2024 | 9,26884549 euros |
| 09/03/2024 | 9,26934659 euros |
| 08/03/2024 | 9,26984901 euros |
| 07/03/2024 | 9,22856126 euros |
| 06/03/2024 | 9,21076138 euros |
| 05/03/2024 | 9,15798477 euros |