Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 12,67611009 euros |
| 03/10/2022 | 12,52025794 euros |
| 02/10/2022 | 12,46485669 euros |
| 01/10/2022 | 12,46537347 euros |
| 30/09/2022 | 12,46588491 euros |
| 29/09/2022 | 12,47081298 euros |
| 28/09/2022 | 12,69953231 euros |
| 27/09/2022 | 12,95632779 euros |
| 26/09/2022 | 12,94499171 euros |
| 25/09/2022 | 12,9722634 euros |
| 24/09/2022 | 12,97279929 euros |
| 23/09/2022 | 12,97333395 euros |
| 22/09/2022 | 13,10851677 euros |
| 21/09/2022 | 13,23460899 euros |
| 20/09/2022 | 13,2335489 euros |
| 19/09/2022 | 13,16255668 euros |
| 18/09/2022 | 13,17840185 euros |
| 17/09/2022 | 13,17894651 euros |
| 16/09/2022 | 13,17949121 euros |
| 15/09/2022 | 13,37371814 euros |
| 14/09/2022 | 13,46527032 euros |
| 13/09/2022 | 13,54713241 euros |
| 12/09/2022 | 13,57630673 euros |
| 11/09/2022 | 13,51682767 euros |
| 10/09/2022 | 13,51738618 euros |
| 09/09/2022 | 13,51794472 euros |
| 08/09/2022 | 13,3603056 euros |
| 07/09/2022 | 13,32812807 euros |
| 06/09/2022 | 13,50641273 euros |
| 05/09/2022 | 13,51218554 euros |
| 04/09/2022 | 13,53619371 euros |
| 03/09/2022 | 13,536752 euros |
| 02/09/2022 | 13,53731032 euros |
| 01/09/2022 | 13,56622463 euros |
| 31/08/2022 | 13,67714761 euros |
| 30/08/2022 | 13,6974191 euros |
| 29/08/2022 | 13,83059027 euros |
| 28/08/2022 | 14,04206336 euros |
| 27/08/2022 | 14,04264648 euros |
| 26/08/2022 | 14,04322961 euros |
| 25/08/2022 | 14,04060628 euros |
| 24/08/2022 | 13,8334964 euros |
| 23/08/2022 | 13,83865873 euros |
| 22/08/2022 | 13,84807576 euros |
| 21/08/2022 | 13,85960043 euros |
| 20/08/2022 | 13,86017131 euros |
| 19/08/2022 | 13,86074222 euros |
| 18/08/2022 | 13,94835976 euros |
| 17/08/2022 | 13,89452406 euros |
| 16/08/2022 | 13,95088428 euros |