Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 13,37875849 euros |
| 25/06/2022 | 13,37932815 euros |
| 24/06/2022 | 13,37989785 euros |
| 23/06/2022 | 13,18215173 euros |
| 22/06/2022 | 13,13642192 euros |
| 21/06/2022 | 13,41952873 euros |
| 20/06/2022 | 13,25979196 euros |
| 19/06/2022 | 13,27519867 euros |
| 18/06/2022 | 13,27574888 euros |
| 17/06/2022 | 13,27630108 euros |
| 16/06/2022 | 13,18909629 euros |
| 15/06/2022 | 13,57403475 euros |
| 14/06/2022 | 13,52468299 euros |
| 13/06/2022 | 13,48586329 euros |
| 12/06/2022 | 13,82356735 euros |
| 11/06/2022 | 13,8241519 euros |
| 10/06/2022 | 13,82473648 euros |
| 09/06/2022 | 13,9888715 euros |
| 08/06/2022 | 14,05422642 euros |
| 07/06/2022 | 13,96106433 euros |
| 06/06/2022 | 14,01405873 euros |
| 05/06/2022 | 13,93137666 euros |
| 04/06/2022 | 13,93196612 euros |
| 03/06/2022 | 13,93255434 euros |
| 02/06/2022 | 13,98640517 euros |
| 01/06/2022 | 14,03606825 euros |
| 31/05/2022 | 14,04556767 euros |
| 30/05/2022 | 13,89699621 euros |
| 29/05/2022 | 13,75580457 euros |
| 28/05/2022 | 13,75638955 euros |
| 27/05/2022 | 13,75697271 euros |
| 26/05/2022 | 13,45669547 euros |
| 25/05/2022 | 13,45996358 euros |
| 24/05/2022 | 13,37069941 euros |
| 23/05/2022 | 13,6636161 euros |
| 22/05/2022 | 13,7574572 euros |
| 21/05/2022 | 13,75804058 euros |
| 20/05/2022 | 13,75862305 euros |
| 19/05/2022 | 13,5618134 euros |
| 18/05/2022 | 13,77413025 euros |
| 17/05/2022 | 13,81682551 euros |
| 16/05/2022 | 13,62456806 euros |
| 15/05/2022 | 13,63559135 euros |
| 14/05/2022 | 13,63617157 euros |
| 13/05/2022 | 13,63675257 euros |
| 12/05/2022 | 13,37592427 euros |
| 11/05/2022 | 13,42823188 euros |
| 10/05/2022 | 13,35877005 euros |
| 09/05/2022 | 13,51373541 euros |
| 08/05/2022 | 13,72177509 euros |