Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 9,18095066 euros |
| 14/09/2022 | 9,24397771 euros |
| 13/09/2022 | 9,30035481 euros |
| 12/09/2022 | 9,32056222 euros |
| 11/09/2022 | 9,27990596 euros |
| 10/09/2022 | 9,2804674 euros |
| 09/09/2022 | 9,28102887 euros |
| 08/09/2022 | 9,1729746 euros |
| 07/09/2022 | 9,15105851 euros |
| 06/09/2022 | 9,27364615 euros |
| 05/09/2022 | 9,27778775 euros |
| 04/09/2022 | 9,29445059 euros |
| 03/09/2022 | 9,29501221 euros |
| 02/09/2022 | 9,29557383 euros |
| 01/09/2022 | 9,3156069 euros |
| 31/08/2022 | 9,39195527 euros |
| 30/08/2022 | 9,40605582 euros |
| 29/08/2022 | 9,497687 euros |
| 28/08/2022 | 9,64309389 euros |
| 27/08/2022 | 9,64367928 euros |
| 26/08/2022 | 9,6442647 euros |
| 25/08/2022 | 9,64264803 euros |
| 24/08/2022 | 9,5005936 euros |
| 23/08/2022 | 9,50432126 euros |
| 22/08/2022 | 9,51097125 euros |
| 21/08/2022 | 9,51906906 euros |
| 20/08/2022 | 9,51964374 euros |
| 19/08/2022 | 9,52021845 euros |
| 18/08/2022 | 9,58058209 euros |
| 17/08/2022 | 9,54378745 euros |
| 16/08/2022 | 9,58268361 euros |
| 15/08/2022 | 9,54484088 euros |
| 14/08/2022 | 9,48101228 euros |
| 13/08/2022 | 9,48158517 euros |
| 12/08/2022 | 9,4821581 euros |
| 11/08/2022 | 9,41067422 euros |
| 10/08/2022 | 9,30664664 euros |
| 09/08/2022 | 9,3579681 euros |
| 08/08/2022 | 9,40869434 euros |
| 07/08/2022 | 9,38534287 euros |
| 06/08/2022 | 9,38591017 euros |
| 05/08/2022 | 9,38647747 euros |
| 04/08/2022 | 9,29277691 euros |
| 03/08/2022 | 9,27253821 euros |
| 02/08/2022 | 9,24300239 euros |
| 01/08/2022 | 9,26578858 euros |
| 31/07/2022 | 9,30986827 euros |
| 30/07/2022 | 9,31043553 euros |
| 29/07/2022 | 9,31100278 euros |
| 28/07/2022 | 9,34133137 euros |