Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 12,52981302 euros |
| 23/12/2022 | 12,53032261 euros |
| 22/12/2022 | 12,59642932 euros |
| 21/12/2022 | 12,57330489 euros |
| 20/12/2022 | 12,48931687 euros |
| 19/12/2022 | 12,55151113 euros |
| 18/12/2022 | 12,565205 euros |
| 17/12/2022 | 12,56572226 euros |
| 16/12/2022 | 12,56623957 euros |
| 15/12/2022 | 12,57106971 euros |
| 14/12/2022 | 12,75863152 euros |
| 13/12/2022 | 12,806247 euros |
| 12/12/2022 | 12,8095532 euros |
| 11/12/2022 | 12,94694747 euros |
| 10/12/2022 | 12,94747105 euros |
| 09/12/2022 | 12,94799462 euros |
| 08/12/2022 | 12,86961346 euros |
| 07/12/2022 | 12,78897003 euros |
| 06/12/2022 | 12,95304365 euros |
| 05/12/2022 | 13,05333367 euros |
| 04/12/2022 | 12,98730768 euros |
| 03/12/2022 | 12,98782944 euros |
| 02/12/2022 | 12,9883512 euros |
| 01/12/2022 | 13,05275565 euros |
| 30/11/2022 | 13,11518568 euros |
| 29/11/2022 | 12,90358861 euros |
| 28/11/2022 | 12,65949873 euros |
| 27/11/2022 | 12,69155705 euros |
| 26/11/2022 | 12,69207126 euros |
| 25/11/2022 | 12,69258171 euros |
| 24/11/2022 | 12,72010196 euros |
| 23/11/2022 | 12,64413011 euros |
| 22/11/2022 | 12,70330956 euros |
| 21/11/2022 | 12,74964333 euros |
| 20/11/2022 | 12,81487821 euros |
| 19/11/2022 | 12,81539085 euros |
| 18/11/2022 | 12,81590352 euros |
| 17/11/2022 | 12,72290999 euros |
| 16/11/2022 | 12,83867275 euros |
| 15/11/2022 | 13,02620264 euros |
| 14/11/2022 | 12,79010491 euros |
| 13/11/2022 | 12,75703675 euros |
| 12/11/2022 | 12,75755352 euros |
| 11/11/2022 | 12,75807031 euros |
| 10/11/2022 | 12,52280489 euros |
| 09/11/2022 | 12,60577861 euros |
| 08/11/2022 | 12,61375281 euros |
| 07/11/2022 | 12,63697004 euros |
| 06/11/2022 | 12,59211455 euros |
| 05/11/2022 | 12,59263593 euros |