Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 18,54254836 euros |
| 14/07/2024 | 18,62126303 euros |
| 13/07/2024 | 18,62161424 euros |
| 12/07/2024 | 18,62196571 euros |
| 11/07/2024 | 18,68035101 euros |
| 10/07/2024 | 18,62999047 euros |
| 09/07/2024 | 18,55825113 euros |
| 08/07/2024 | 18,50837541 euros |
| 07/07/2024 | 18,45091958 euros |
| 06/07/2024 | 18,45126344 euros |
| 05/07/2024 | 18,45160835 euros |
| 04/07/2024 | 18,42441283 euros |
| 03/07/2024 | 18,34386889 euros |
| 02/07/2024 | 18,22384897 euros |
| 01/07/2024 | 18,28757273 euros |
| 30/06/2024 | 18,32579951 euros |
| 29/06/2024 | 18,3261393 euros |
| 28/06/2024 | 18,32647908 euros |
| 27/06/2024 | 18,33360875 euros |
| 26/06/2024 | 18,3445747 euros |
| 25/06/2024 | 18,27942869 euros |
| 24/06/2024 | 18,29087453 euros |
| 23/06/2024 | 18,34977535 euros |
| 22/06/2024 | 18,35012379 euros |
| 21/06/2024 | 18,35047249 euros |
| 20/06/2024 | 18,44699977 euros |
| 19/06/2024 | 18,35176393 euros |
| 18/06/2024 | 18,2347588 euros |
| 17/06/2024 | 18,10270675 euros |
| 16/06/2024 | 18,09953749 euros |
| 15/06/2024 | 18,09987959 euros |
| 14/06/2024 | 18,10022377 euros |
| 13/06/2024 | 18,01479593 euros |
| 12/06/2024 | 17,89908934 euros |
| 11/06/2024 | 17,85444086 euros |
| 10/06/2024 | 17,8982622 euros |
| 09/06/2024 | 17,86866189 euros |
| 08/06/2024 | 17,86899196 euros |
| 07/06/2024 | 17,86932203 euros |
| 06/06/2024 | 17,80118229 euros |
| 05/06/2024 | 17,69493487 euros |
| 04/06/2024 | 17,45412707 euros |
| 03/06/2024 | 17,67255954 euros |
| 02/06/2024 | 17,51467228 euros |
| 01/06/2024 | 17,51500457 euros |
| 31/05/2024 | 17,5153367 euros |
| 30/05/2024 | 17,68134154 euros |
| 29/05/2024 | 17,83925756 euros |
| 28/05/2024 | 18,00711429 euros |
| 27/05/2024 | 18,03087722 euros |