Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 9,71143944 euros |
| 12/01/2025 | 9,80233242 euros |
| 11/01/2025 | 9,80286573 euros |
| 10/01/2025 | 9,80340168 euros |
| 09/01/2025 | 9,88450285 euros |
| 08/01/2025 | 9,88310182 euros |
| 07/01/2025 | 9,92291369 euros |
| 06/01/2025 | 9,93627001 euros |
| 05/01/2025 | 9,93372832 euros |
| 04/01/2025 | 9,93426526 euros |
| 03/01/2025 | 9,9348022 euros |
| 02/01/2025 | 9,919302 euros |
| 01/01/2025 | 9,84270805 euros |
| 31/12/2024 | 9,84323986 euros |
| 30/12/2024 | 9,82343794 euros |
| 29/12/2024 | 9,87420875 euros |
| 28/12/2024 | 9,87473082 euros |
| 27/12/2024 | 9,87525395 euros |