Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 12,64413011 euros |
| 22/11/2022 | 12,70330956 euros |
| 21/11/2022 | 12,74964333 euros |
| 20/11/2022 | 12,81487821 euros |
| 19/11/2022 | 12,81539085 euros |
| 18/11/2022 | 12,81590352 euros |
| 17/11/2022 | 12,72290999 euros |
| 16/11/2022 | 12,83867275 euros |
| 15/11/2022 | 13,02620264 euros |
| 14/11/2022 | 12,79010491 euros |
| 13/11/2022 | 12,75703675 euros |
| 12/11/2022 | 12,75755352 euros |
| 11/11/2022 | 12,75807031 euros |
| 10/11/2022 | 12,52280489 euros |
| 09/11/2022 | 12,60577861 euros |
| 08/11/2022 | 12,61375281 euros |
| 07/11/2022 | 12,63697004 euros |
| 06/11/2022 | 12,59211455 euros |
| 05/11/2022 | 12,59263593 euros |
| 04/11/2022 | 12,59315547 euros |
| 03/11/2022 | 12,43256427 euros |
| 02/11/2022 | 12,42116734 euros |
| 01/11/2022 | 12,29715762 euros |
| 31/10/2022 | 12,12216281 euros |
| 30/10/2022 | 12,03023049 euros |
| 29/10/2022 | 12,03072414 euros |
| 28/10/2022 | 12,03121781 euros |
| 27/10/2022 | 12,13402468 euros |
| 26/10/2022 | 12,00082227 euros |
| 25/10/2022 | 12,0120442 euros |
| 24/10/2022 | 12,08212789 euros |
| 23/10/2022 | 12,36808763 euros |
| 22/10/2022 | 12,36860634 euros |
| 21/10/2022 | 12,36912506 euros |
| 20/10/2022 | 12,41636156 euros |
| 19/10/2022 | 12,42135752 euros |
| 18/10/2022 | 12,50410563 euros |
| 17/10/2022 | 12,41400886 euros |
| 16/10/2022 | 12,4426573 euros |
| 15/10/2022 | 12,44316809 euros |
| 14/10/2022 | 12,44367823 euros |
| 13/10/2022 | 12,35591823 euros |
| 12/10/2022 | 12,48436743 euros |
| 11/10/2022 | 12,47472921 euros |
| 10/10/2022 | 12,69086312 euros |
| 09/10/2022 | 12,83315781 euros |
| 08/10/2022 | 12,83368861 euros |
| 07/10/2022 | 12,83421942 euros |
| 06/10/2022 | 12,96961216 euros |
| 05/10/2022 | 12,88609495 euros |