Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 9,6025585 euros |
| 06/06/2022 | 9,63919345 euros |
| 05/06/2022 | 9,58250659 euros |
| 04/06/2022 | 9,58309582 euros |
| 03/06/2022 | 9,58368504 euros |
| 02/06/2022 | 9,62091097 euros |
| 01/06/2022 | 9,65525825 euros |
| 31/05/2022 | 9,66197784 euros |
| 30/05/2022 | 9,55995853 euros |
| 29/05/2022 | 9,46301212 euros |
| 28/05/2022 | 9,46359603 euros |
| 27/05/2022 | 9,46417976 euros |
| 26/05/2022 | 9,25778005 euros |
| 25/05/2022 | 9,26020736 euros |
| 24/05/2022 | 9,19897138 euros |
| 23/05/2022 | 9,40067687 euros |
| 22/05/2022 | 9,46542182 euros |
| 21/05/2022 | 9,46600475 euros |
| 20/05/2022 | 9,46658761 euros |
| 19/05/2022 | 9,33135229 euros |
| 18/05/2022 | 9,47762272 euros |
| 17/05/2022 | 9,50718236 euros |
| 16/05/2022 | 9,37507223 euros |
| 15/05/2022 | 9,38283731 euros |
| 14/05/2022 | 9,38341652 euros |
| 13/05/2022 | 9,38399545 euros |
| 12/05/2022 | 9,20468527 euros |
| 11/05/2022 | 9,24085898 euros |
| 10/05/2022 | 9,19323402 euros |
| 09/05/2022 | 9,30005616 euros |
| 08/05/2022 | 9,4434087 euros |
| 07/05/2022 | 9,44399062 euros |
| 06/05/2022 | 9,44457216 euros |
| 05/05/2022 | 9,67801039 euros |
| 04/05/2022 | 9,74925891 euros |
| 03/05/2022 | 9,83497593 euros |
| 02/05/2022 | 9,82649053 euros |
| 01/05/2022 | 9,85356758 euros |
| 30/04/2022 | 9,85417475 euros |
| 29/04/2022 | 9,85478283 euros |
| 28/04/2022 | 9,75369155 euros |
| 27/04/2022 | 9,60395902 euros |
| 26/04/2022 | 9,54941969 euros |
| 25/04/2022 | 9,55687565 euros |
| 24/04/2022 | 9,71778027 euros |
| 23/04/2022 | 9,71838088 euros |
| 22/04/2022 | 9,71898139 euros |
| 21/04/2022 | 9,82962067 euros |
| 20/04/2022 | 9,91102797 euros |
| 19/04/2022 | 9,96841459 euros |