Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 9,25953554 euros |
| 26/07/2022 | 9,26573819 euros |
| 25/07/2022 | 9,19551469 euros |
| 24/07/2022 | 9,2287377 euros |
| 23/07/2022 | 9,22930642 euros |
| 22/07/2022 | 9,22987508 euros |
| 21/07/2022 | 9,26488515 euros |
| 20/07/2022 | 9,25143641 euros |
| 19/07/2022 | 9,19151221 euros |
| 18/07/2022 | 9,22083508 euros |
| 17/07/2022 | 9,15047957 euros |
| 16/07/2022 | 9,15104314 euros |
| 15/07/2022 | 9,15160673 euros |
| 14/07/2022 | 9,20067334 euros |
| 13/07/2022 | 9,21953289 euros |
| 12/07/2022 | 9,2525389 euros |
| 11/07/2022 | 9,33072184 euros |
| 10/07/2022 | 9,40669704 euros |
| 09/07/2022 | 9,40727758 euros |
| 08/07/2022 | 9,40785382 euros |
| 07/07/2022 | 9,40169304 euros |
| 06/07/2022 | 9,21660203 euros |
| 05/07/2022 | 9,17421135 euros |
| 04/07/2022 | 9,14210188 euros |
| 03/07/2022 | 9,12256617 euros |
| 02/07/2022 | 9,1231275 euros |
| 01/07/2022 | 9,12368887 euros |
| 30/06/2022 | 9,15112809 euros |
| 29/06/2022 | 9,26348087 euros |
| 28/06/2022 | 9,30983009 euros |
| 27/06/2022 | 9,26928474 euros |
| 26/06/2022 | 9,19869115 euros |
| 25/06/2022 | 9,19925926 euros |
| 24/06/2022 | 9,19982729 euros |
| 23/06/2022 | 9,06403371 euros |
| 22/06/2022 | 9,03276317 euros |
| 21/06/2022 | 9,22760766 euros |
| 20/06/2022 | 9,11794341 euros |
| 19/06/2022 | 9,12871272 euros |
| 18/06/2022 | 9,12926616 euros |
| 17/06/2022 | 9,12982097 euros |
| 16/06/2022 | 9,07002602 euros |
| 15/06/2022 | 9,33492384 euros |
| 14/06/2022 | 9,30116095 euros |
| 13/06/2022 | 9,27464172 euros |
| 12/06/2022 | 9,50707349 euros |
| 11/06/2022 | 9,50765785 euros |
| 10/06/2022 | 9,50824221 euros |
| 09/06/2022 | 9,62131428 euros |
| 08/06/2022 | 9,66645099 euros |