Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 16,65475 euros |
| 25/06/2022 | 16,6551 euros |
| 24/06/2022 | 16,65545 euros |
| 23/06/2022 | 16,40895 euros |
| 22/06/2022 | 16,35175 euros |
| 21/06/2022 | 16,7038 euros |
| 20/06/2022 | 16,5047 euros |
| 19/06/2022 | 16,52355 euros |
| 18/06/2022 | 16,5239 euros |
| 17/06/2022 | 16,52425 euros |
| 16/06/2022 | 16,41535 euros |
| 15/06/2022 | 16,89415 euros |
| 14/06/2022 | 16,8324 euros |
| 13/06/2022 | 16,78375 euros |
| 12/06/2022 | 17,20365 euros |
| 11/06/2022 | 17,204 euros |
| 10/06/2022 | 17,20435 euros |
| 09/06/2022 | 17,40825 euros |
| 08/06/2022 | 17,4892 euros |
| 07/06/2022 | 17,3729 euros |
| 06/06/2022 | 17,4385 euros |
| 05/06/2022 | 17,33525 euros |
| 04/06/2022 | 17,3356 euros |
| 03/06/2022 | 17,33595 euros |
| 02/06/2022 | 17,4026 euros |
| 01/06/2022 | 17,464 euros |
| 31/05/2022 | 17,47545 euros |
| 30/05/2022 | 17,2902 euros |
| 29/05/2022 | 17,11415 euros |
| 28/05/2022 | 17,1145 euros |
| 27/05/2022 | 17,1149 euros |
| 26/05/2022 | 16,74095 euros |
| 25/05/2022 | 16,74465 euros |
| 24/05/2022 | 16,63325 euros |
| 23/05/2022 | 16,9973 euros |
| 22/05/2022 | 17,11365 euros |
| 21/05/2022 | 17,114 euros |
| 20/05/2022 | 17,11435 euros |
| 19/05/2022 | 16,86915 euros |
| 18/05/2022 | 17,1329 euros |
| 17/05/2022 | 17,18565 euros |
| 16/05/2022 | 16,9462 euros |
| 15/05/2022 | 16,95955 euros |
| 14/05/2022 | 16,9599 euros |
| 13/05/2022 | 16,96025 euros |
| 12/05/2022 | 16,6355 euros |
| 11/05/2022 | 16,7002 euros |
| 10/05/2022 | 16,61345 euros |
| 09/05/2022 | 16,80585 euros |
| 08/05/2022 | 17,0642 euros |