Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 13,89552469 euros |
| 14/08/2022 | 13,80233731 euros |
| 13/08/2022 | 13,80290659 euros |
| 12/08/2022 | 13,8034755 euros |
| 11/08/2022 | 13,6991514 euros |
| 10/08/2022 | 13,54745834 euros |
| 09/08/2022 | 13,62190454 euros |
| 08/08/2022 | 13,69548144 euros |
| 07/08/2022 | 13,66122855 euros |
| 06/08/2022 | 13,6617923 euros |
| 05/08/2022 | 13,66235607 euros |
| 04/08/2022 | 13,52571213 euros |
| 03/08/2022 | 13,49599568 euros |
| 02/08/2022 | 13,45274878 euros |
| 01/08/2022 | 13,48565434 euros |
| 31/07/2022 | 13,54954914 euros |
| 30/07/2022 | 13,55011482 euros |
| 29/07/2022 | 13,55068053 euros |
| 28/07/2022 | 13,59455822 euros |
| 27/07/2022 | 13,47526085 euros |
| 26/07/2022 | 13,48402888 euros |
| 25/07/2022 | 13,38157902 euros |
| 24/07/2022 | 13,42966855 euros |
| 23/07/2022 | 13,43023859 euros |
| 22/07/2022 | 13,43080881 euros |
| 21/07/2022 | 13,48149486 euros |
| 20/07/2022 | 13,46166723 euros |
| 19/07/2022 | 13,37421565 euros |
| 18/07/2022 | 13,41662492 euros |
| 17/07/2022 | 13,31399995 euros |
| 16/07/2022 | 13,31456457 euros |
| 15/07/2022 | 13,3151292 euros |
| 14/07/2022 | 13,38626196 euros |
| 13/07/2022 | 13,41344387 euros |
| 12/07/2022 | 13,46120596 euros |
| 11/07/2022 | 13,57469134 euros |
| 10/07/2022 | 13,68496049 euros |
| 09/07/2022 | 13,6855426 euros |
| 08/07/2022 | 13,68611845 euros |
| 07/07/2022 | 13,67689371 euros |
| 06/07/2022 | 13,40737968 euros |
| 05/07/2022 | 13,34545809 euros |
| 04/07/2022 | 13,2984943 euros |
| 03/07/2022 | 13,26982231 euros |
| 02/07/2022 | 13,27038431 euros |
| 01/07/2022 | 13,27094635 euros |
| 30/06/2022 | 13,31060302 euros |
| 29/06/2022 | 13,47376526 euros |
| 28/06/2022 | 13,54092102 euros |
| 27/06/2022 | 13,48168975 euros |