Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 13,32324881 euros |
| 11/02/2023 | 13,3237846 euros |
| 10/02/2023 | 13,32432024 euros |
| 09/02/2023 | 13,42226224 euros |
| 08/02/2023 | 13,34541974 euros |
| 07/02/2023 | 13,30113832 euros |
| 06/02/2023 | 13,29140667 euros |
| 05/02/2023 | 13,46139646 euros |
| 04/02/2023 | 13,46193424 euros |
| 03/02/2023 | 13,4624717 euros |
| 02/02/2023 | 13,43434279 euros |
| 01/02/2023 | 13,36102028 euros |
| 31/01/2023 | 13,32855036 euros |
| 30/01/2023 | 13,47368667 euros |
| 29/01/2023 | 13,6125806 euros |
| 28/01/2023 | 13,61312349 euros |
| 27/01/2023 | 13,61366641 euros |
| 26/01/2023 | 13,6019392 euros |
| 25/01/2023 | 13,44460761 euros |
| 24/01/2023 | 13,46420455 euros |
| 23/01/2023 | 13,47730079 euros |
| 22/01/2023 | 13,40207056 euros |
| 21/01/2023 | 13,402607 euros |
| 20/01/2023 | 13,40314344 euros |
| 19/01/2023 | 13,28616445 euros |
| 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 |