Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2023 | 12,74907459 euros |
| 22/05/2023 | 12,8256133 euros |
| 21/05/2023 | 12,75723796 euros |
| 20/05/2023 | 12,75769659 euros |
| 19/05/2023 | 12,75815435 euros |
| 18/05/2023 | 12,76476178 euros |
| 17/05/2023 | 12,69115354 euros |
| 16/05/2023 | 12,68608908 euros |
| 15/05/2023 | 12,68740028 euros |
| 14/05/2023 | 12,57850223 euros |
| 13/05/2023 | 12,57895633 euros |
| 12/05/2023 | 12,57941045 euros |
| 11/05/2023 | 12,57556983 euros |
| 10/05/2023 | 12,56967142 euros |
| 09/05/2023 | 12,60635264 euros |
| 08/05/2023 | 12,62947725 euros |
| 07/05/2023 | 12,55705192 euros |
| 06/05/2023 | 12,55750554 euros |
| 05/05/2023 | 12,55795851 euros |
| 04/05/2023 | 12,47035077 euros |
| 03/05/2023 | 12,37309736 euros |
| 02/05/2023 | 12,44937615 euros |
| 01/05/2023 | 12,56383078 euros |
| 30/04/2023 | 12,52367857 euros |
| 29/04/2023 | 12,52412548 euros |
| 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 |