Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2025 | 13,53647681 euros |
| 22/04/2025 | 13,15883935 euros |
| 21/04/2025 | 13,03299716 euros |
| 20/04/2025 | 13,1163095 euros |
| 19/04/2025 | 13,11681409 euros |
| 18/04/2025 | 13,11731869 euros |
| 17/04/2025 | 13,11782332 euros |
| 16/04/2025 | 12,99595368 euros |
| 15/04/2025 | 13,23468816 euros |
| 14/04/2025 | 13,07774903 euros |
| 13/04/2025 | 12,90933182 euros |
| 12/04/2025 | 12,90983339 euros |
| 11/04/2025 | 12,91033804 euros |
| 10/04/2025 | 12,88008248 euros |
| 09/04/2025 | 12,75901361 euros |
| 08/04/2025 | 12,79387812 euros |
| 07/04/2025 | 12,80077475 euros |
| 06/04/2025 | 13,51677262 euros |
| 05/04/2025 | 13,51730686 euros |
| 04/04/2025 | 13,5178411 euros |
| 03/04/2025 | 13,87143089 euros |
| 02/04/2025 | 14,32558237 euros |
| 01/04/2025 | 14,36371001 euros |
| 31/03/2025 | 14,23750573 euros |
| 30/03/2025 | 14,43947655 euros |
| 29/03/2025 | 14,44002826 euros |
| 28/03/2025 | 14,44058025 euros |
| 27/03/2025 | 14,66555775 euros |
| 26/03/2025 | 14,68496687 euros |
| 25/03/2025 | 14,68648138 euros |
| 24/03/2025 | 14,70634212 euros |
| 23/03/2025 | 14,61864889 euros |
| 22/03/2025 | 14,619215 euros |
| 21/03/2025 | 14,61978175 euros |
| 20/03/2025 | 14,67172378 euros |
| 19/03/2025 | 14,68482771 euros |
| 18/03/2025 | 14,59840828 euros |
| 17/03/2025 | 14,56921345 euros |
| 16/03/2025 | 14,41778614 euros |
| 15/03/2025 | 14,41834068 euros |
| 14/03/2025 | 14,41889526 euros |
| 13/03/2025 | 14,22184741 euros |
| 12/03/2025 | 14,23265386 euros |
| 11/03/2025 | 14,12068003 euros |
| 10/03/2025 | 14,23980533 euros |
| 09/03/2025 | 14,49605459 euros |
| 08/03/2025 | 14,49660996 euros |
| 07/03/2025 | 14,49716164 euros |
| 06/03/2025 | 14,57341626 euros |
| 05/03/2025 | 14,52484028 euros |