Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2024 | 13,11176293 euros |
| 04/02/2024 | 13,06661161 euros |
| 03/02/2024 | 13,06712321 euros |
| 02/02/2024 | 13,06763482 euros |
| 01/02/2024 | 12,92948441 euros |
| 31/01/2024 | 12,89019991 euros |
| 30/01/2024 | 12,87739971 euros |
| 29/01/2024 | 12,99200322 euros |
| 28/01/2024 | 12,91496728 euros |
| 27/01/2024 | 12,91546577 euros |
| 26/01/2024 | 12,91596769 euros |
| 25/01/2024 | 12,94044248 euros |
| 24/01/2024 | 12,85993928 euros |
| 23/01/2024 | 12,73933505 euros |
| 22/01/2024 | 12,64920908 euros |
| 21/01/2024 | 12,68994674 euros |
| 20/01/2024 | 12,69043493 euros |
| 19/01/2024 | 12,69092429 euros |
| 18/01/2024 | 12,59778734 euros |
| 17/01/2024 | 12,49575707 euros |
| 16/01/2024 | 12,75467411 euros |
| 15/01/2024 | 12,84354438 euros |
| 14/01/2024 | 12,86676959 euros |
| 13/01/2024 | 12,86725979 euros |
| 12/01/2024 | 12,86775205 euros |
| 11/01/2024 | 12,78065784 euros |
| 10/01/2024 | 12,76555836 euros |
| 09/01/2024 | 12,83742156 euros |
| 08/01/2024 | 12,87048162 euros |
| 07/01/2024 | 12,89289123 euros |
| 06/01/2024 | 12,89339452 euros |
| 05/01/2024 | 12,8938983 euros |
| 04/01/2024 | 12,92063926 euros |
| 03/01/2024 | 12,93530855 euros |
| 02/01/2024 | 13,05805359 euros |
| 01/01/2024 | 13,08187202 euros |
| 31/12/2023 | 13,08234541 euros |
| 30/12/2023 | 13,08284895 euros |
| 29/12/2023 | 13,08335249 euros |
| 28/12/2023 | 13,0431144 euros |
| 27/12/2023 | 12,8598706 euros |
| 26/12/2023 | 12,80582179 euros |
| 25/12/2023 | 12,80629138 euros |
| 24/12/2023 | 12,80675161 euros |
| 23/12/2023 | 12,80724885 euros |
| 22/12/2023 | 12,80774753 euros |
| 21/12/2023 | 12,8365792 euros |
| 20/12/2023 | 12,85735017 euros |
| 19/12/2023 | 12,86287983 euros |
| 18/12/2023 | 12,87816901 euros |