Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 8,63681412 euros |
| 03/11/2022 | 8,52683843 euros |
| 02/11/2022 | 8,5191853 euros |
| 01/11/2022 | 8,43429373 euros |
| 31/10/2022 | 8,31442887 euros |
| 30/10/2022 | 8,25153198 euros |
| 29/10/2022 | 8,25202884 euros |
| 28/10/2022 | 8,25252537 euros |
| 27/10/2022 | 8,32320283 euros |
| 26/10/2022 | 8,23199182 euros |
| 25/10/2022 | 8,23984757 euros |
| 24/10/2022 | 8,28808151 euros |
| 23/10/2022 | 8,4844065 euros |
| 22/10/2022 | 8,48492505 euros |
| 21/10/2022 | 8,48544364 euros |
| 20/10/2022 | 8,51801206 euros |
| 19/10/2022 | 8,52160272 euros |
| 18/10/2022 | 8,57853761 euros |
| 17/10/2022 | 8,5168892 euros |
| 16/10/2022 | 8,53670779 euros |
| 15/10/2022 | 8,53722197 euros |
| 14/10/2022 | 8,53773603 euros |
| 13/10/2022 | 8,47768533 euros |
| 12/10/2022 | 8,56598162 euros |
| 11/10/2022 | 8,55953226 euros |
| 10/10/2022 | 8,70799921 euros |
| 09/10/2022 | 8,80580545 euros |
| 08/10/2022 | 8,80633858 euros |
| 07/10/2022 | 8,80687158 euros |
| 06/10/2022 | 8,89994887 euros |
| 05/10/2022 | 8,84280752 euros |
| 04/10/2022 | 8,69887658 euros |
| 03/10/2022 | 8,59208912 euros |
| 02/10/2022 | 8,55423381 euros |
| 01/10/2022 | 8,55475254 euros |
| 30/09/2022 | 8,55526752 euros |
| 29/09/2022 | 8,55881369 euros |
| 28/09/2022 | 8,71595296 euros |
| 27/09/2022 | 8,89236744 euros |
| 26/09/2022 | 8,88475845 euros |
| 25/09/2022 | 8,90364706 euros |
| 24/09/2022 | 8,90418565 euros |
| 23/09/2022 | 8,90472417 euros |
| 22/09/2022 | 8,99768439 euros |
| 21/09/2022 | 9,08440826 euros |
| 20/09/2022 | 9,08385469 euros |
| 19/09/2022 | 9,03529699 euros |
| 18/09/2022 | 9,04634722 euros |
| 17/09/2022 | 9,04689463 euros |
| 16/09/2022 | 9,04744193 euros |