Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2023 | 8,71315067 euros |
| 22/05/2023 | 8,76560378 euros |
| 21/05/2023 | 8,71901632 euros |
| 20/05/2023 | 8,71947311 euros |
| 19/05/2023 | 8,71992955 euros |
| 18/05/2023 | 8,72458903 euros |
| 17/05/2023 | 8,67442101 euros |
| 16/05/2023 | 8,67110173 euros |
| 15/05/2023 | 8,67214029 euros |
| 14/05/2023 | 8,59784721 euros |
| 13/05/2023 | 8,59829895 euros |
| 12/05/2023 | 8,59875061 euros |
| 11/05/2023 | 8,5962673 euros |
| 10/05/2023 | 8,59237864 euros |
| 09/05/2023 | 8,61759485 euros |
| 08/05/2023 | 8,63354456 euros |
| 07/05/2023 | 8,58417551 euros |
| 06/05/2023 | 8,58462674 euros |
| 05/05/2023 | 8,58507796 euros |
| 04/05/2023 | 8,52532603 euros |
| 03/05/2023 | 8,45897567 euros |
| 02/05/2023 | 8,51126463 euros |
| 01/05/2023 | 8,58965504 euros |
| 30/04/2023 | 8,56234447 euros |
| 29/04/2023 | 8,56279078 euros |
| 28/04/2023 | 8,56323701 euros |
| 27/04/2023 | 8,50482297 euros |
| 26/04/2023 | 8,42990433 euros |
| 25/04/2023 | 8,44184438 euros |
| 24/04/2023 | 8,52475295 euros |
| 23/04/2023 | 8,58829146 euros |
| 22/04/2023 | 8,5887347 euros |
| 21/04/2023 | 8,58917794 euros |
| 20/04/2023 | 8,67725168 euros |
| 19/04/2023 | 8,69278487 euros |
| 18/04/2023 | 8,76796916 euros |
| 17/04/2023 | 8,79568863 euros |
| 16/04/2023 | 8,72919632 euros |
| 15/04/2023 | 8,72968149 euros |
| 14/04/2023 | 8,73016647 euros |
| 13/04/2023 | 8,69453488 euros |
| 12/04/2023 | 8,67857654 euros |
| 11/04/2023 | 8,75763156 euros |
| 10/04/2023 | 8,6866101 euros |
| 09/04/2023 | 8,65739915 euros |
| 08/04/2023 | 8,65787695 euros |
| 07/04/2023 | 8,65835479 euros |
| 06/04/2023 | 8,65436169 euros |
| 05/04/2023 | 8,6832025 euros |
| 04/04/2023 | 8,66748187 euros |