Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 12,59315547 euros |
| 03/11/2022 | 12,43256427 euros |
| 02/11/2022 | 12,42116734 euros |
| 01/11/2022 | 12,29715762 euros |
| 31/10/2022 | 12,12216281 euros |
| 30/10/2022 | 12,03023049 euros |
| 29/10/2022 | 12,03072414 euros |
| 28/10/2022 | 12,03121781 euros |
| 27/10/2022 | 12,13402468 euros |
| 26/10/2022 | 12,00082227 euros |
| 25/10/2022 | 12,0120442 euros |
| 24/10/2022 | 12,08212789 euros |
| 23/10/2022 | 12,36808763 euros |
| 22/10/2022 | 12,36860634 euros |
| 21/10/2022 | 12,36912506 euros |
| 20/10/2022 | 12,41636156 euros |
| 19/10/2022 | 12,42135752 euros |
| 18/10/2022 | 12,50410563 euros |
| 17/10/2022 | 12,41400886 euros |
| 16/10/2022 | 12,4426573 euros |
| 15/10/2022 | 12,44316809 euros |
| 14/10/2022 | 12,44367823 euros |
| 13/10/2022 | 12,35591823 euros |
| 12/10/2022 | 12,48436743 euros |
| 11/10/2022 | 12,47472921 euros |
| 10/10/2022 | 12,69086312 euros |
| 09/10/2022 | 12,83315781 euros |
| 08/10/2022 | 12,83368861 euros |
| 07/10/2022 | 12,83421942 euros |
| 06/10/2022 | 12,96961216 euros |
| 05/10/2022 | 12,88609495 euros |
| 04/10/2022 | 12,67611009 euros |
| 03/10/2022 | 12,52025794 euros |
| 02/10/2022 | 12,46485669 euros |
| 01/10/2022 | 12,46537347 euros |
| 30/09/2022 | 12,46588491 euros |
| 29/09/2022 | 12,47081298 euros |
| 28/09/2022 | 12,69953231 euros |
| 27/09/2022 | 12,95632779 euros |
| 26/09/2022 | 12,94499171 euros |
| 25/09/2022 | 12,9722634 euros |
| 24/09/2022 | 12,97279929 euros |
| 23/09/2022 | 12,97333395 euros |
| 22/09/2022 | 13,10851677 euros |
| 21/09/2022 | 13,23460899 euros |
| 20/09/2022 | 13,2335489 euros |
| 19/09/2022 | 13,16255668 euros |
| 18/09/2022 | 13,17840185 euros |
| 17/09/2022 | 13,17894651 euros |
| 16/09/2022 | 13,17949121 euros |