Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 17,31605 euros |
| 14/08/2022 | 17,1996 euros |
| 13/08/2022 | 17,19995 euros |
| 12/08/2022 | 17,20025 euros |
| 11/08/2022 | 17,0699 euros |
| 10/08/2022 | 16,8805 euros |
| 09/08/2022 | 16,9729 euros |
| 08/08/2022 | 17,06425 euros |
| 07/08/2022 | 17,0212 euros |
| 06/08/2022 | 17,02155 euros |
| 05/08/2022 | 17,0219 euros |
| 04/08/2022 | 16,8513 euros |
| 03/08/2022 | 16,81395 euros |
| 02/08/2022 | 16,75975 euros |
| 01/08/2022 | 16,8004 euros |
| 31/07/2022 | 16,87965 euros |
| 30/07/2022 | 16,88 euros |
| 29/07/2022 | 16,88035 euros |
| 28/07/2022 | 16,93465 euros |
| 27/07/2022 | 16,7857 euros |
| 26/07/2022 | 16,79625 euros |
| 25/07/2022 | 16,6683 euros |
| 24/07/2022 | 16,72785 euros |
| 23/07/2022 | 16,7282 euros |
| 22/07/2022 | 16,72855 euros |
| 21/07/2022 | 16,79135 euros |
| 20/07/2022 | 16,7663 euros |
| 19/07/2022 | 16,65705 euros |
| 18/07/2022 | 16,7095 euros |
| 17/07/2022 | 16,58135 euros |
| 16/07/2022 | 16,5817 euros |
| 15/07/2022 | 16,58215 euros |
| 14/07/2022 | 16,67035 euros |
| 13/07/2022 | 16,70385 euros |
| 12/07/2022 | 16,763 euros |
| 11/07/2022 | 16,90395 euros |
| 10/07/2022 | 17,04095 euros |
| 09/07/2022 | 17,04135 euros |
| 08/07/2022 | 17,0417 euros |
| 07/07/2022 | 17,02985 euros |
| 06/07/2022 | 16,6939 euros |
| 05/07/2022 | 16,61645 euros |
| 04/07/2022 | 16,5576 euros |
| 03/07/2022 | 16,52155 euros |
| 02/07/2022 | 16,52195 euros |
| 01/07/2022 | 16,5223 euros |
| 30/06/2022 | 16,57135 euros |
| 29/06/2022 | 16,7741 euros |
| 28/06/2022 | 16,85735 euros |
| 27/06/2022 | 16,78325 euros |