Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 15,78885 euros |
| 22/11/2022 | 15,86245 euros |
| 21/11/2022 | 15,92 euros |
| 20/11/2022 | 16,00115 euros |
| 19/11/2022 | 16,0015 euros |
| 18/11/2022 | 16,0018 euros |
| 17/11/2022 | 15,88535 euros |
| 16/11/2022 | 16,0296 euros |
| 15/11/2022 | 16,2634 euros |
| 14/11/2022 | 15,9683 euros |
| 13/11/2022 | 15,9267 euros |
| 12/11/2022 | 15,92705 euros |
| 11/11/2022 | 15,9274 euros |
| 10/11/2022 | 15,6334 euros |
| 09/11/2022 | 15,7367 euros |
| 08/11/2022 | 15,74635 euros |
| 07/11/2022 | 15,775 euros |
| 06/11/2022 | 15,7187 euros |
| 05/11/2022 | 15,71905 euros |
| 04/11/2022 | 15,7194 euros |
| 03/11/2022 | 15,51865 euros |
| 02/11/2022 | 15,5041 euros |
| 01/11/2022 | 15,349 euros |
| 31/10/2022 | 15,1303 euros |
| 30/10/2022 | 15,0153 euros |
| 29/10/2022 | 15,01555 euros |
| 28/10/2022 | 15,01585 euros |
| 27/10/2022 | 15,1438 euros |
| 26/10/2022 | 14,9772 euros |
| 25/10/2022 | 14,9909 euros |
| 24/10/2022 | 15,078 euros |
| 23/10/2022 | 15,43455 euros |
| 22/10/2022 | 15,4349 euros |
| 21/10/2022 | 15,43525 euros |
| 20/10/2022 | 15,4939 euros |
| 19/10/2022 | 15,49985 euros |
| 18/10/2022 | 15,6028 euros |
| 17/10/2022 | 15,49005 euros |
| 16/10/2022 | 15,5255 euros |
| 15/10/2022 | 15,52585 euros |
| 14/10/2022 | 15,5262 euros |
| 13/10/2022 | 15,4164 euros |
| 12/10/2022 | 15,57635 euros |
| 11/10/2022 | 15,564 euros |
| 10/10/2022 | 15,83335 euros |
| 09/10/2022 | 16,01055 euros |
| 08/10/2022 | 16,01085 euros |
| 07/10/2022 | 16,0112 euros |
| 06/10/2022 | 16,1798 euros |
| 05/10/2022 | 16,0753 euros |