Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 8,585129 euros |
| 23/12/2022 | 8,58564439 euros |
| 22/12/2022 | 8,63110543 euros |
| 21/12/2022 | 8,61542572 euros |
| 20/12/2022 | 8,55803974 euros |
| 19/12/2022 | 8,60082194 euros |
| 18/12/2022 | 8,61037069 euros |
| 17/12/2022 | 8,61089031 euros |
| 16/12/2022 | 8,61140993 euros |
| 15/12/2022 | 8,61488611 euros |
| 14/12/2022 | 8,74358898 euros |
| 13/12/2022 | 8,7763885 euros |
| 12/12/2022 | 8,7788239 euros |
| 11/12/2022 | 8,87315506 euros |
| 10/12/2022 | 8,87368406 euros |
| 09/12/2022 | 8,87421308 euros |
| 08/12/2022 | 8,82066186 euros |
| 07/12/2022 | 8,76555814 euros |
| 06/12/2022 | 8,87818443 euros |
| 05/12/2022 | 8,94709593 euros |
| 04/12/2022 | 8,90201072 euros |
| 03/12/2022 | 8,90253909 euros |
| 02/12/2022 | 8,90306737 euros |
| 01/12/2022 | 8,94738603 euros |
| 30/11/2022 | 8,99035292 euros |
| 29/11/2022 | 8,84547434 euros |
| 28/11/2022 | 8,6783159 euros |
| 27/11/2022 | 8,70045931 euros |
| 26/11/2022 | 8,7009787 euros |
| 25/11/2022 | 8,70149794 euros |
| 24/11/2022 | 8,72053191 euros |
| 23/11/2022 | 8,66861397 euros |
| 22/11/2022 | 8,70935305 euros |
| 21/11/2022 | 8,74128898 euros |
| 20/11/2022 | 8,7861832 euros |
| 19/11/2022 | 8,78670322 euros |
| 18/11/2022 | 8,7872233 euros |
| 17/11/2022 | 8,72362941 euros |
| 16/11/2022 | 8,80317238 euros |
| 15/11/2022 | 8,93192829 euros |
| 14/11/2022 | 8,77020683 euros |
| 13/11/2022 | 8,74769967 euros |
| 12/11/2022 | 8,7482218 euros |
| 11/11/2022 | 8,74874402 euros |
| 10/11/2022 | 8,58757712 euros |
| 09/11/2022 | 8,64464257 euros |
| 08/11/2022 | 8,65027689 euros |
| 07/11/2022 | 8,66636508 euros |
| 06/11/2022 | 8,63576905 euros |
| 05/11/2022 | 8,63629227 euros |