Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 16,48310642 euros |
| 10/06/2023 | 16,48338068 euros |
| 09/06/2023 | 16,48365516 euros |
| 08/06/2023 | 16,32024604 euros |
| 07/06/2023 | 16,41752684 euros |
| 06/06/2023 | 16,37786265 euros |
| 05/06/2023 | 16,25160402 euros |
| 04/06/2023 | 16,29789318 euros |
| 03/06/2023 | 16,29817629 euros |
| 02/06/2023 | 16,29845918 euros |
| 01/06/2023 | 15,86485087 euros |
| 31/05/2023 | 15,84953797 euros |
| 30/05/2023 | 15,98981975 euros |
| 29/05/2023 | 16,05836473 euros |
| 28/05/2023 | 16,04543562 euros |
| 27/05/2023 | 16,04570437 euros |
| 26/05/2023 | 16,04597312 euros |
| 25/05/2023 | 15,87596286 euros |
| 24/05/2023 | 15,85100039 euros |
| 23/05/2023 | 15,97710439 euros |
| 22/05/2023 | 16,07270327 euros |
| 21/05/2023 | 15,98669986 euros |
| 20/05/2023 | 15,98695703 euros |
| 19/05/2023 | 15,9872142 euros |
| 18/05/2023 | 15,99517602 euros |
| 17/05/2023 | 15,90261913 euros |
| 16/05/2023 | 15,89595765 euros |
| 15/05/2023 | 15,89728465 euros |
| 14/05/2023 | 15,76052266 euros |
| 13/05/2023 | 15,76077849 euros |
| 12/05/2023 | 15,76103453 euros |
| 11/05/2023 | 15,75591099 euros |
| 10/05/2023 | 15,74821236 euros |
| 09/05/2023 | 15,79385582 euros |
| 08/05/2023 | 15,82251318 euros |
| 07/05/2023 | 15,73146443 euros |
| 06/05/2023 | 15,73172048 euros |
| 05/05/2023 | 15,73197627 euros |
| 04/05/2023 | 15,62191552 euros |
| 03/05/2023 | 15,49976704 euros |
| 02/05/2023 | 15,59501255 euros |
| 01/05/2023 | 15,73807421 euros |
| 30/04/2023 | 15,68746579 euros |
| 29/04/2023 | 15,68771363 euros |
| 28/04/2023 | 15,68796168 euros |
| 27/04/2023 | 15,58038101 euros |
| 26/04/2023 | 15,44257358 euros |
| 25/04/2023 | 15,46388517 euros |
| 24/04/2023 | 15,61519129 euros |
| 23/04/2023 | 15,7310066 euros |