Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/01/2023 | 13,34918996 euros |
17/01/2023 | 13,33699707 euros |
16/01/2023 | 13,33918069 euros |
15/01/2023 | 13,31276767 euros |
14/01/2023 | 13,31330131 euros |
13/01/2023 | 13,31383496 euros |
12/01/2023 | 13,20176182 euros |
11/01/2023 | 13,23459421 euros |
10/01/2023 | 13,19020797 euros |
09/01/2023 | 13,1933404 euros |
08/01/2023 | 13,05545766 euros |
07/01/2023 | 13,05597765 euros |
06/01/2023 | 13,05649763 euros |
05/01/2023 | 13,01319473 euros |
04/01/2023 | 12,86991883 euros |
03/01/2023 | 12,70328303 euros |
02/01/2023 | 12,45090007 euros |
01/01/2023 | 12,44514199 euros |
31/12/2022 | 12,44565149 euros |
30/12/2022 | 12,44615538 euros |
29/12/2022 | 12,56162178 euros |
28/12/2022 | 12,5446146 euros |
27/12/2022 | 12,60107352 euros |
26/12/2022 | 12,52878907 euros |
25/12/2022 | 12,52930111 euros |
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 |