Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 16,5012 euros |
| 11/01/2023 | 16,5419 euros |
| 10/01/2023 | 16,4861 euros |
| 09/01/2023 | 16,48965 euros |
| 08/01/2023 | 16,317 euros |
| 07/01/2023 | 16,31735 euros |
| 06/01/2023 | 16,3177 euros |
| 05/01/2023 | 16,26325 euros |
| 04/01/2023 | 16,0839 euros |
| 03/01/2023 | 15,87535 euros |
| 02/01/2023 | 15,55965 euros |
| 01/01/2023 | 15,55215 euros |
| 31/12/2022 | 15,5525 euros |
| 30/12/2022 | 15,55285 euros |
| 29/12/2022 | 15,69685 euros |
| 28/12/2022 | 15,6753 euros |
| 27/12/2022 | 15,74555 euros |
| 26/12/2022 | 15,6549 euros |
| 25/12/2022 | 15,6552 euros |
| 24/12/2022 | 15,65555 euros |
| 23/12/2022 | 15,6559 euros |
| 22/12/2022 | 15,7382 euros |
| 21/12/2022 | 15,709 euros |
| 20/12/2022 | 15,60375 euros |
| 19/12/2022 | 15,68115 euros |
| 18/12/2022 | 15,69795 euros |
| 17/12/2022 | 15,6983 euros |
| 16/12/2022 | 15,69865 euros |
| 15/12/2022 | 15,70435 euros |
| 14/12/2022 | 15,93835 euros |
| 13/12/2022 | 15,9975 euros |
| 12/12/2022 | 16,0013 euros |
| 11/12/2022 | 16,1726 euros |
| 10/12/2022 | 16,17295 euros |
| 09/12/2022 | 16,1733 euros |
| 08/12/2022 | 16,0751 euros |
| 07/12/2022 | 15,97405 euros |
| 06/12/2022 | 16,17865 euros |
| 05/12/2022 | 16,30355 euros |
| 04/12/2022 | 16,22075 euros |
| 03/12/2022 | 16,22105 euros |
| 02/12/2022 | 16,2214 euros |
| 01/12/2022 | 16,30155 euros |
| 30/11/2022 | 16,3792 euros |
| 29/11/2022 | 16,1146 euros |
| 28/11/2022 | 15,80945 euros |
| 27/11/2022 | 15,8492 euros |
| 26/11/2022 | 15,8496 euros |
| 25/11/2022 | 15,84995 euros |
| 24/11/2022 | 15,88405 euros |