Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 16,90151815 euros |
| 30/07/2023 | 16,81525243 euros |
| 29/07/2023 | 16,81553977 euros |
| 28/07/2023 | 16,81582801 euros |
| 27/07/2023 | 16,7287706 euros |
| 26/07/2023 | 16,50949916 euros |
| 25/07/2023 | 16,56379777 euros |
| 24/07/2023 | 16,35579444 euros |
| 23/07/2023 | 16,23063621 euros |
| 22/07/2023 | 16,23092868 euros |
| 21/07/2023 | 16,23122138 euros |
| 20/07/2023 | 16,26285828 euros |
| 19/07/2023 | 16,26054594 euros |
| 18/07/2023 | 16,24162435 euros |
| 17/07/2023 | 16,2711686 euros |
| 16/07/2023 | 16,33973911 euros |
| 15/07/2023 | 16,33996081 euros |
| 14/07/2023 | 16,34022917 euros |
| 13/07/2023 | 16,29130519 euros |
| 12/07/2023 | 16,20410267 euros |
| 11/07/2023 | 16,14132688 euros |
| 10/07/2023 | 15,98175767 euros |
| 09/07/2023 | 16,01488448 euros |
| 08/07/2023 | 16,01517645 euros |
| 07/07/2023 | 16,01540089 euros |
| 06/07/2023 | 16,09413807 euros |
| 05/07/2023 | 16,4223591 euros |
| 04/07/2023 | 16,49897534 euros |
| 03/07/2023 | 16,42045369 euros |
| 02/07/2023 | 16,25033757 euros |
| 01/07/2023 | 16,25062274 euros |
| 30/06/2023 | 16,25143483 euros |
| 29/06/2023 | 16,19757625 euros |
| 28/06/2023 | 16,18825452 euros |
| 27/06/2023 | 16,16252643 euros |
| 26/06/2023 | 16,10415604 euros |
| 25/06/2023 | 16,16702532 euros |
| 24/06/2023 | 16,16730738 euros |
| 23/06/2023 | 16,16758944 euros |
| 22/06/2023 | 16,21294796 euros |
| 21/06/2023 | 16,20956705 euros |
| 20/06/2023 | 16,41542054 euros |
| 19/06/2023 | 16,60111736 euros |
| 18/06/2023 | 16,66317344 euros |
| 17/06/2023 | 16,66345528 euros |
| 16/06/2023 | 16,66373711 euros |
| 15/06/2023 | 16,60730681 euros |
| 14/06/2023 | 16,63358142 euros |
| 13/06/2023 | 16,62951876 euros |
| 12/06/2023 | 16,51350852 euros |