Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2023 | 12,84298363 euros |
| 08/03/2023 | 13,01713595 euros |
| 07/03/2023 | 13,08276886 euros |
| 06/03/2023 | 13,057977 euros |
| 05/03/2023 | 13,07050345 euros |
| 04/03/2023 | 13,07100941 euros |
| 03/03/2023 | 13,07151539 euros |
| 02/03/2023 | 12,99907399 euros |
| 01/03/2023 | 12,95268479 euros |
| 28/02/2023 | 12,82111727 euros |
| 27/02/2023 | 12,83009645 euros |
| 26/02/2023 | 12,87281785 euros |
| 25/02/2023 | 12,87331575 euros |
| 24/02/2023 | 12,87381365 euros |
| 23/02/2023 | 13,04350446 euros |
| 22/02/2023 | 12,9862673 euros |
| 21/02/2023 | 13,09242446 euros |
| 20/02/2023 | 13,17069719 euros |
| 19/02/2023 | 13,12406028 euros |
| 18/02/2023 | 13,1245832 euros |
| 17/02/2023 | 13,12510598 euros |
| 16/02/2023 | 13,2747846 euros |
| 15/02/2023 | 13,22670787 euros |
| 14/02/2023 | 13,31657704 euros |
| 13/02/2023 | 13,32579554 euros |
| 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 |