Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 13,72235747 euros |
| 06/05/2022 | 13,72293986 euros |
| 05/05/2022 | 14,0618542 euros |
| 04/05/2022 | 14,16510464 euros |
| 03/05/2022 | 14,28937257 euros |
| 02/05/2022 | 14,27677017 euros |
| 01/05/2022 | 14,31583546 euros |
| 30/04/2022 | 14,316443 euros |
| 29/04/2022 | 14,31705195 euros |
| 28/04/2022 | 14,16991452 euros |
| 27/04/2022 | 13,95211975 euros |
| 26/04/2022 | 13,87262211 euros |
| 25/04/2022 | 13,88318737 euros |
| 24/04/2022 | 14,11666133 euros |
| 23/04/2022 | 14,11726309 euros |
| 22/04/2022 | 14,11786486 euros |
| 21/04/2022 | 14,27830675 euros |
| 20/04/2022 | 14,39628129 euros |
| 19/04/2022 | 14,47936069 euros |
| 18/04/2022 | 14,6611568 euros |
| 17/04/2022 | 14,63346912 euros |
| 16/04/2022 | 14,63409055 euros |
| 15/04/2022 | 14,63471202 euros |
| 14/04/2022 | 14,64120404 euros |
| 13/04/2022 | 14,63565935 euros |
| 12/04/2022 | 14,61734241 euros |
| 11/04/2022 | 14,55207602 euros |
| 10/04/2022 | 14,77758908 euros |
| 09/04/2022 | 14,77821767 euros |
| 08/04/2022 | 14,77884629 euros |
| 07/04/2022 | 14,76294061 euros |
| 06/04/2022 | 14,899195 euros |
| 05/04/2022 | 15,1080418 euros |
| 04/04/2022 | 15,13902836 euros |
| 03/04/2022 | 14,86552983 euros |
| 02/04/2022 | 14,86616237 euros |
| 01/04/2022 | 14,86679497 euros |
| 31/03/2022 | 14,72464458 euros |
| 30/03/2022 | 14,77340387 euros |
| 29/03/2022 | 14,77814542 euros |
| 28/03/2022 | 14,67605265 euros |
| 27/03/2022 | 14,66278177 euros |
| 26/03/2022 | 14,66340566 euros |
| 25/03/2022 | 14,6640296 euros |
| 24/03/2022 | 14,75186295 euros |
| 23/03/2022 | 14,74367265 euros |
| 22/03/2022 | 14,72999203 euros |
| 21/03/2022 | 14,51455495 euros |
| 20/03/2022 | 14,5574916 euros |
| 19/03/2022 | 14,55811331 euros |