Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 13,14789808 euros |
| 10/06/2023 | 13,14837735 euros |
| 09/06/2023 | 13,14885405 euros |
| 08/06/2023 | 13,01875892 euros |
| 07/06/2023 | 13,0966181 euros |
| 06/06/2023 | 13,06523318 euros |
| 05/06/2023 | 12,96476837 euros |
| 04/06/2023 | 13,00195416 euros |
| 03/06/2023 | 13,00243808 euros |
| 02/06/2023 | 13,00292202 euros |
| 01/06/2023 | 12,65724057 euros |
| 31/05/2023 | 12,64527295 euros |
| 30/05/2023 | 12,75744693 euros |
| 29/05/2023 | 12,81238987 euros |
| 28/05/2023 | 12,80232833 euros |
| 27/05/2023 | 12,80279714 euros |
| 26/05/2023 | 12,80326599 euros |
| 25/05/2023 | 12,6678647 euros |
| 24/05/2023 | 12,6481977 euros |
| 23/05/2023 | 12,74907459 euros |
| 22/05/2023 | 12,8256133 euros |
| 21/05/2023 | 12,75723796 euros |
| 20/05/2023 | 12,75769659 euros |
| 19/05/2023 | 12,75815435 euros |
| 18/05/2023 | 12,76476178 euros |
| 17/05/2023 | 12,69115354 euros |
| 16/05/2023 | 12,68608908 euros |
| 15/05/2023 | 12,68740028 euros |
| 14/05/2023 | 12,57850223 euros |
| 13/05/2023 | 12,57895633 euros |
| 12/05/2023 | 12,57941045 euros |
| 11/05/2023 | 12,57556983 euros |
| 10/05/2023 | 12,56967142 euros |
| 09/05/2023 | 12,60635264 euros |
| 08/05/2023 | 12,62947725 euros |
| 07/05/2023 | 12,55705192 euros |
| 06/05/2023 | 12,55750554 euros |
| 05/05/2023 | 12,55795851 euros |
| 04/05/2023 | 12,47035077 euros |
| 03/05/2023 | 12,37309736 euros |
| 02/05/2023 | 12,44937615 euros |
| 01/05/2023 | 12,56383078 euros |
| 30/04/2023 | 12,52367857 euros |
| 29/04/2023 | 12,52412548 euros |
| 28/04/2023 | 12,52457185 euros |
| 27/04/2023 | 12,4389312 euros |
| 26/04/2023 | 12,32915468 euros |
| 25/04/2023 | 12,34641473 euros |
| 24/04/2023 | 12,46746567 euros |
| 23/04/2023 | 12,56018437 euros |