Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 12,52457185 euros |
| 27/04/2023 | 12,4389312 euros |
| 26/04/2023 | 12,32915468 euros |
| 25/04/2023 | 12,34641473 euros |
| 24/04/2023 | 12,46746567 euros |
| 23/04/2023 | 12,56018437 euros |
| 22/04/2023 | 12,56062611 euros |
| 21/04/2023 | 12,56106785 euros |
| 20/04/2023 | 12,68966119 euros |
| 19/04/2023 | 12,71216814 euros |
| 18/04/2023 | 12,82190563 euros |
| 17/04/2023 | 12,86222991 euros |
| 16/04/2023 | 12,76478612 euros |
| 15/04/2023 | 12,76528573 euros |
| 14/04/2023 | 12,76578494 euros |
| 13/04/2023 | 12,71347245 euros |
| 12/04/2023 | 12,68992907 euros |
| 11/04/2023 | 12,80531393 euros |
| 10/04/2023 | 12,70125832 euros |
| 09/04/2023 | 12,65833898 euros |
| 08/04/2023 | 12,65882951 euros |
| 07/04/2023 | 12,65932006 euros |
| 06/04/2023 | 12,6532735 euros |
| 05/04/2023 | 12,6952321 euros |
| 04/04/2023 | 12,67203954 euros |
| 03/04/2023 | 12,77240617 euros |
| 02/04/2023 | 12,83531164 euros |
| 01/04/2023 | 12,83581152 euros |
| 31/03/2023 | 12,83632149 euros |
| 30/03/2023 | 12,72464089 euros |
| 29/03/2023 | 12,67771945 euros |
| 28/03/2023 | 12,56385582 euros |
| 27/03/2023 | 12,51653309 euros |
| 26/03/2023 | 12,5926704 euros |
| 25/03/2023 | 12,59316297 euros |
| 24/03/2023 | 12,59365556 euros |
| 23/03/2023 | 12,61485368 euros |
| 22/03/2023 | 12,43813007 euros |
| 21/03/2023 | 12,46283279 euros |
| 20/03/2023 | 12,37787649 euros |
| 19/03/2023 | 12,45609863 euros |
| 18/03/2023 | 12,45660149 euros |
| 17/03/2023 | 12,45710436 euros |
| 16/03/2023 | 12,48136381 euros |
| 15/03/2023 | 12,40263703 euros |
| 14/03/2023 | 12,44702662 euros |
| 13/03/2023 | 12,49703252 euros |
| 12/03/2023 | 12,60432122 euros |
| 11/03/2023 | 12,60482522 euros |
| 10/03/2023 | 12,60532923 euros |