Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 15,86599804 euros |
| 07/11/2023 | 15,95603296 euros |
| 06/11/2023 | 16,00186228 euros |
| 05/11/2023 | 15,81996909 euros |
| 04/11/2023 | 15,82022059 euros |
| 03/11/2023 | 15,82047299 euros |
| 02/11/2023 | 15,69597418 euros |
| 01/11/2023 | 15,4313825 euros |
| 31/10/2023 | 15,39906229 euros |
| 30/10/2023 | 15,4510163 euros |
| 29/10/2023 | 15,47382748 euros |
| 28/10/2023 | 15,47410604 euros |
| 27/10/2023 | 15,47438484 euros |
| 26/10/2023 | 15,40704021 euros |
| 25/10/2023 | 15,54326158 euros |
| 24/10/2023 | 15,58911579 euros |
| 23/10/2023 | 15,38730464 euros |
| 22/10/2023 | 15,56554305 euros |
| 21/10/2023 | 15,56581908 euros |
| 20/10/2023 | 15,56609665 euros |
| 19/10/2023 | 15,70314445 euros |
| 18/10/2023 | 15,90325485 euros |
| 17/10/2023 | 16,01649457 euros |
| 16/10/2023 | 16,01673296 euros |
| 15/10/2023 | 16,07988761 euros |
| 14/10/2023 | 16,08018279 euros |
| 13/10/2023 | 16,08048336 euros |
| 12/10/2023 | 16,18903972 euros |
| 11/10/2023 | 16,08707023 euros |
| 10/10/2023 | 15,9515951 euros |
| 09/10/2023 | 15,8011004 euros |
| 08/10/2023 | 15,78915047 euros |
| 07/10/2023 | 15,78943846 euros |
| 06/10/2023 | 15,78972641 euros |
| 05/10/2023 | 15,71097605 euros |
| 04/10/2023 | 15,77886991 euros |
| 03/10/2023 | 15,90174358 euros |
| 02/10/2023 | 16,09879273 euros |
| 01/10/2023 | 16,04450467 euros |
| 30/09/2023 | 16,04479595 euros |
| 29/09/2023 | 16,0450803 euros |
| 28/09/2023 | 15,93911314 euros |
| 27/09/2023 | 16,04873509 euros |
| 26/09/2023 | 15,94077525 euros |
| 25/09/2023 | 16,10617818 euros |
| 24/09/2023 | 16,10062065 euros |
| 23/09/2023 | 16,10091127 euros |
| 22/09/2023 | 16,10120457 euros |
| 21/09/2023 | 15,95371875 euros |
| 20/09/2023 | 16,22699903 euros |