Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2022 | 8,76555814 euros |
| 06/12/2022 | 8,87818443 euros |
| 05/12/2022 | 8,94709593 euros |
| 04/12/2022 | 8,90201072 euros |
| 03/12/2022 | 8,90253909 euros |
| 02/12/2022 | 8,90306737 euros |
| 01/12/2022 | 8,94738603 euros |
| 30/11/2022 | 8,99035292 euros |
| 29/11/2022 | 8,84547434 euros |
| 28/11/2022 | 8,6783159 euros |
| 27/11/2022 | 8,70045931 euros |
| 26/11/2022 | 8,7009787 euros |
| 25/11/2022 | 8,70149794 euros |
| 24/11/2022 | 8,72053191 euros |
| 23/11/2022 | 8,66861397 euros |
| 22/11/2022 | 8,70935305 euros |
| 21/11/2022 | 8,74128898 euros |
| 20/11/2022 | 8,7861832 euros |
| 19/11/2022 | 8,78670322 euros |
| 18/11/2022 | 8,7872233 euros |
| 17/11/2022 | 8,72362941 euros |
| 16/11/2022 | 8,80317238 euros |
| 15/11/2022 | 8,93192829 euros |
| 14/11/2022 | 8,77020683 euros |
| 13/11/2022 | 8,74769967 euros |
| 12/11/2022 | 8,7482218 euros |
| 11/11/2022 | 8,74874402 euros |
| 10/11/2022 | 8,58757712 euros |
| 09/11/2022 | 8,64464257 euros |
| 08/11/2022 | 8,65027689 euros |
| 07/11/2022 | 8,66636508 euros |
| 06/11/2022 | 8,63576905 euros |
| 05/11/2022 | 8,63629227 euros |
| 04/11/2022 | 8,63681412 euros |
| 03/11/2022 | 8,52683843 euros |
| 02/11/2022 | 8,5191853 euros |
| 01/11/2022 | 8,43429373 euros |
| 31/10/2022 | 8,31442887 euros |
| 30/10/2022 | 8,25153198 euros |
| 29/10/2022 | 8,25202884 euros |
| 28/10/2022 | 8,25252537 euros |
| 27/10/2022 | 8,32320283 euros |
| 26/10/2022 | 8,23199182 euros |
| 25/10/2022 | 8,23984757 euros |
| 24/10/2022 | 8,28808151 euros |
| 23/10/2022 | 8,4844065 euros |
| 22/10/2022 | 8,48492505 euros |
| 21/10/2022 | 8,48544364 euros |
| 20/10/2022 | 8,51801206 euros |
| 19/10/2022 | 8,52160272 euros |