Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2025 | 9,91928258 euros |
| 01/07/2025 | 9,91358289 euros |
| 30/06/2025 | 9,88975857 euros |
| 29/06/2025 | 9,95770441 euros |
| 28/06/2025 | 9,95825587 euros |
| 27/06/2025 | 9,95880734 euros |
| 26/06/2025 | 9,94176627 euros |
| 25/06/2025 | 9,95078457 euros |
| 24/06/2025 | 9,89284739 euros |
| 23/06/2025 | 9,71265195 euros |
| 22/06/2025 | 9,77929093 euros |
| 21/06/2025 | 9,77983287 euros |
| 20/06/2025 | 9,7803736 euros |
| 19/06/2025 | 9,73417557 euros |
| 18/06/2025 | 9,82984385 euros |
| 17/06/2025 | 9,84693887 euros |
| 16/06/2025 | 9,83127623 euros |
| 15/06/2025 | 9,77692025 euros |
| 14/06/2025 | 9,77746135 euros |
| 13/06/2025 | 9,77800251 euros |
| 12/06/2025 | 9,87225273 euros |
| 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 |