Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2023 | 12,93000431 euros |
| 18/09/2023 | 12,95605629 euros |
| 17/09/2023 | 13,07851726 euros |
| 16/09/2023 | 13,07899827 euros |
| 15/09/2023 | 13,07948068 euros |
| 14/09/2023 | 13,09546551 euros |
| 13/09/2023 | 12,91973828 euros |
| 12/09/2023 | 12,91978831 euros |
| 11/09/2023 | 12,90292313 euros |
| 10/09/2023 | 12,86327814 euros |
| 09/09/2023 | 12,86375556 euros |
| 08/09/2023 | 12,86423313 euros |
| 07/09/2023 | 12,87047548 euros |
| 06/09/2023 | 12,95855955 euros |
| 05/09/2023 | 13,04046238 euros |
| 04/09/2023 | 13,06610833 euros |
| 03/09/2023 | 13,02532615 euros |
| 02/09/2023 | 13,02579328 euros |
| 01/09/2023 | 13,02627038 euros |
| 31/08/2023 | 12,85477632 euros |
| 30/08/2023 | 12,85324219 euros |
| 29/08/2023 | 12,87999053 euros |
| 28/08/2023 | 12,81326616 euros |
| 27/08/2023 | 12,73521919 euros |
| 26/08/2023 | 12,7356367 euros |
| 25/08/2023 | 12,73611186 euros |
| 24/08/2023 | 12,81252854 euros |
| 23/08/2023 | 12,71324301 euros |
| 22/08/2023 | 12,58679692 euros |
| 21/08/2023 | 12,4883435 euros |
| 20/08/2023 | 12,52835589 euros |
| 19/08/2023 | 12,52872098 euros |
| 18/08/2023 | 12,52908673 euros |
| 17/08/2023 | 12,64088163 euros |
| 16/08/2023 | 12,65270353 euros |
| 15/08/2023 | 12,75555382 euros |
| 14/08/2023 | 12,81094271 euros |
| 13/08/2023 | 12,87406182 euros |
| 12/08/2023 | 12,8745382 euros |
| 11/08/2023 | 12,87501484 euros |
| 10/08/2023 | 13,01348582 euros |
| 09/08/2023 | 12,98356642 euros |
| 08/08/2023 | 12,97550998 euros |
| 07/08/2023 | 13,0694052 euros |
| 06/08/2023 | 13,06984406 euros |
| 05/08/2023 | 13,07031791 euros |
| 04/08/2023 | 13,07079231 euros |
| 03/08/2023 | 13,12915848 euros |
| 02/08/2023 | 13,14847294 euros |
| 01/08/2023 | 13,40994167 euros |