Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 14,6611568 euros |
| 17/04/2022 | 14,63346912 euros |
| 16/04/2022 | 14,63409055 euros |
| 15/04/2022 | 14,63471202 euros |
| 14/04/2022 | 14,64120404 euros |
| 13/04/2022 | 14,63565935 euros |
| 12/04/2022 | 14,61734241 euros |
| 11/04/2022 | 14,55207602 euros |
| 10/04/2022 | 14,77758908 euros |
| 09/04/2022 | 14,77821767 euros |
| 08/04/2022 | 14,77884629 euros |
| 07/04/2022 | 14,76294061 euros |
| 06/04/2022 | 14,899195 euros |
| 05/04/2022 | 15,1080418 euros |
| 04/04/2022 | 15,13902836 euros |
| 03/04/2022 | 14,86552983 euros |
| 02/04/2022 | 14,86616237 euros |
| 01/04/2022 | 14,86679497 euros |
| 31/03/2022 | 14,72464458 euros |
| 30/03/2022 | 14,77340387 euros |
| 29/03/2022 | 14,77814542 euros |
| 28/03/2022 | 14,67605265 euros |
| 27/03/2022 | 14,66278177 euros |
| 26/03/2022 | 14,66340566 euros |
| 25/03/2022 | 14,6640296 euros |
| 24/03/2022 | 14,75186295 euros |
| 23/03/2022 | 14,74367265 euros |
| 22/03/2022 | 14,72999203 euros |
| 21/03/2022 | 14,51455495 euros |
| 20/03/2022 | 14,5574916 euros |
| 19/03/2022 | 14,55811331 euros |
| 18/03/2022 | 14,55873538 euros |
| 17/03/2022 | 14,37559586 euros |
| 16/03/2022 | 14,14392061 euros |
| 15/03/2022 | 13,50388291 euros |
| 14/03/2022 | 13,75862501 euros |
| 13/03/2022 | 14,14734752 euros |
| 12/03/2022 | 14,14795156 euros |
| 11/03/2022 | 14,14855563 euros |
| 10/03/2022 | 14,22148213 euros |
| 09/03/2022 | 14,12348324 euros |
| 08/03/2022 | 14,05254649 euros |
| 07/03/2022 | 14,27996252 euros |
| 06/03/2022 | 14,60093509 euros |
| 05/03/2022 | 14,60155965 euros |
| 04/03/2022 | 14,60218442 euros |
| 03/03/2022 | 14,79314886 euros |
| 02/03/2022 | 14,78121203 euros |
| 01/03/2022 | 14,88586417 euros |
| 28/02/2022 | 14,87774251 euros |