Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 13,46855978 euros |
| 30/07/2023 | 13,40008137 euros |
| 29/07/2023 | 13,40057586 euros |
| 28/07/2023 | 13,40107081 euros |
| 27/07/2023 | 13,33195621 euros |
| 26/07/2023 | 13,15746945 euros |
| 25/07/2023 | 13,20100517 euros |
| 24/07/2023 | 13,03548788 euros |
| 23/07/2023 | 12,93599426 euros |
| 22/07/2023 | 12,93648412 euros |
| 21/07/2023 | 12,93697424 euros |
| 20/07/2023 | 12,96244782 euros |
| 19/07/2023 | 12,96086449 euros |
| 18/07/2023 | 12,94603981 euros |
| 17/07/2023 | 12,96984692 euros |
| 16/07/2023 | 13,02476355 euros |
| 15/07/2023 | 13,02519659 euros |
| 14/07/2023 | 13,02566669 euros |
| 13/07/2023 | 12,98692446 euros |
| 12/07/2023 | 12,91766587 euros |
| 11/07/2023 | 12,86787724 euros |
| 10/07/2023 | 12,74092141 euros |
| 09/07/2023 | 12,76758262 euros |
| 08/07/2023 | 12,76806899 euros |
| 07/07/2023 | 12,76850167 euros |
| 06/07/2023 | 12,83153088 euros |
| 05/07/2023 | 13,09347409 euros |
| 04/07/2023 | 13,15481881 euros |
| 03/07/2023 | 13,09247024 euros |
| 02/07/2023 | 12,95708807 euros |
| 01/07/2023 | 12,95757272 euros |
| 30/06/2023 | 12,95823067 euros |
| 29/06/2023 | 12,91554229 euros |
| 28/06/2023 | 12,9083643 euros |
| 27/06/2023 | 12,88809903 euros |
| 26/06/2023 | 12,8418091 euros |
| 25/06/2023 | 12,89219851 euros |
| 24/06/2023 | 12,89267944 euros |
| 23/06/2023 | 12,89316038 euros |
| 22/06/2023 | 12,92958917 euros |
| 21/06/2023 | 12,92714779 euros |
| 20/06/2023 | 13,09157481 euros |
| 19/06/2023 | 13,23993299 euros |
| 18/06/2023 | 13,28968784 euros |
| 17/06/2023 | 13,29017583 euros |
| 16/06/2023 | 13,29066384 euros |
| 15/06/2023 | 13,2459184 euros |
| 14/06/2023 | 13,26713769 euros |
| 13/06/2023 | 13,26416003 euros |
| 12/06/2023 | 13,1718877 euros |