Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |