Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2024 | 9,22947551 euros |
| 03/03/2024 | 9,1909986 euros |
| 02/03/2024 | 9,19149005 euros |
| 01/03/2024 | 9,19198154 euros |
| 29/02/2024 | 9,16235461 euros |
| 28/02/2024 | 9,11709866 euros |
| 27/02/2024 | 9,18448215 euros |
| 26/02/2024 | 9,16270882 euros |
| 25/02/2024 | 9,22091414 euros |
| 24/02/2024 | 9,22144037 euros |
| 23/02/2024 | 9,22196735 euros |
| 22/02/2024 | 9,2263747 euros |
| 21/02/2024 | 9,1366176 euros |
| 20/02/2024 | 9,13856429 euros |
| 19/02/2024 | 9,13334092 euros |
| 18/02/2024 | 9,1390854 euros |
| 17/02/2024 | 9,13957481 euros |
| 16/02/2024 | 9,1400657 euros |
| 15/02/2024 | 9,09409146 euros |
| 14/02/2024 | 9,08333774 euros |
| 13/02/2024 | 9,06181031 euros |
| 12/02/2024 | 9,08368487 euros |
| 11/02/2024 | 9,03899961 euros |
| 10/02/2024 | 9,03950821 euros |
| 09/02/2024 | 9,04001684 euros |
| 08/02/2024 | 9,03024097 euros |
| 07/02/2024 | 9,0663464 euros |
| 06/02/2024 | 9,04198559 euros |
| 05/02/2024 | 8,92290197 euros |
| 04/02/2024 | 8,89232107 euros |
| 03/02/2024 | 8,89281501 euros |
| 02/02/2024 | 8,8933089 euros |
| 01/02/2024 | 8,7994335 euros |
| 31/01/2024 | 8,77285507 euros |
| 30/01/2024 | 8,76428708 euros |
| 29/01/2024 | 8,84243066 euros |
| 28/01/2024 | 8,79014367 euros |
| 27/01/2024 | 8,79062706 euros |
| 26/01/2024 | 8,7911128 euros |
| 25/01/2024 | 8,80791568 euros |
| 24/01/2024 | 8,75326463 euros |
| 23/01/2024 | 8,67131614 euros |
| 22/01/2024 | 8,61011129 euros |
| 21/01/2024 | 8,63798237 euros |
| 20/01/2024 | 8,63845631 euros |
| 19/01/2024 | 8,63893099 euros |
| 18/01/2024 | 8,57567166 euros |
| 17/01/2024 | 8,50635619 euros |
| 16/01/2024 | 8,6827536 euros |
| 15/01/2024 | 8,74339543 euros |