Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 14,35072249 euros |
| 12/01/2025 | 14,48479816 euros |
| 11/01/2025 | 14,48534812 euros |
| 10/01/2025 | 14,48590074 euros |
| 09/01/2025 | 14,60549898 euros |
| 08/01/2025 | 14,60318872 euros |
| 07/01/2025 | 14,66177311 euros |
| 06/01/2025 | 14,68126661 euros |
| 05/01/2025 | 14,67726985 euros |
| 04/01/2025 | 14,67782187 euros |
| 03/01/2025 | 14,67837389 euros |
| 02/01/2025 | 14,65523181 euros |
| 01/01/2025 | 14,54182947 euros |
| 31/12/2024 | 14,54237637 euros |
| 30/12/2024 | 14,51288069 euros |
| 29/12/2024 | 14,5876497 euros |
| 28/12/2024 | 14,58818252 euros |
| 27/12/2024 | 14,58871629 euros |