Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/10/2023 | 8,63026965 euros |
02/10/2023 | 8,73753022 euros |
01/10/2023 | 8,70838184 euros |
30/09/2023 | 8,70885627 euros |
29/09/2023 | 8,70932683 euros |
28/09/2023 | 8,6521217 euros |
27/09/2023 | 8,71194336 euros |
26/09/2023 | 8,65366155 euros |
25/09/2023 | 8,74377025 euros |
24/09/2023 | 8,74107064 euros |
23/09/2023 | 8,74154589 euros |
22/09/2023 | 8,74202272 euros |
21/09/2023 | 8,66226107 euros |
20/09/2023 | 8,81096167 euros |
19/09/2023 | 8,81935381 euros |
18/09/2023 | 8,83726881 euros |
17/09/2023 | 8,92094495 euros |
16/09/2023 | 8,92141823 euros |
15/09/2023 | 8,92189271 euros |
14/09/2023 | 8,93294184 euros |
13/09/2023 | 8,81321563 euros |
12/09/2023 | 8,81339479 euros |
11/09/2023 | 8,80203488 euros |
10/09/2023 | 8,77513437 euros |
09/09/2023 | 8,77560432 euros |
08/09/2023 | 8,7760744 euros |
07/09/2023 | 8,78047769 euros |
06/09/2023 | 8,84071573 euros |
05/09/2023 | 8,89673838 euros |
04/09/2023 | 8,9143802 euros |
03/09/2023 | 8,88670109 euros |
02/09/2023 | 8,88716466 euros |
01/09/2023 | 8,88763487 euros |
31/08/2023 | 8,77083212 euros |
30/08/2023 | 8,76992967 euros |
29/08/2023 | 8,78832497 euros |
28/08/2023 | 8,74294105 euros |
27/08/2023 | 8,68982974 euros |
26/08/2023 | 8,69025749 euros |
25/08/2023 | 8,69072574 euros |
24/08/2023 | 8,74301393 euros |
23/08/2023 | 8,6754061 euros |
22/08/2023 | 8,5892615 euros |
21/08/2023 | 8,52221677 euros |
20/08/2023 | 8,54966234 euros |
19/08/2023 | 8,55005203 euros |
18/08/2023 | 8,55044222 euros |
17/08/2023 | 8,62687823 euros |
16/08/2023 | 8,63508817 euros |
15/08/2023 | 8,7054235 euros |