Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 8,82095177 euros |
| 11/07/2023 | 8,7870975 euros |
| 10/07/2023 | 8,70054619 euros |
| 09/07/2023 | 8,71889528 euros |
| 08/07/2023 | 8,71937075 euros |
| 07/07/2023 | 8,71980991 euros |
| 06/07/2023 | 8,76299781 euros |
| 05/07/2023 | 8,9420326 euros |
| 04/07/2023 | 8,98407366 euros |
| 03/07/2023 | 8,9416386 euros |
| 02/07/2023 | 8,84932262 euros |
| 01/07/2023 | 8,84979905 euros |
| 30/06/2023 | 8,85056706 euros |
| 29/06/2023 | 8,82155559 euros |
| 28/06/2023 | 8,81679885 euros |
| 27/06/2023 | 8,80310552 euros |
| 26/06/2023 | 8,77163152 euros |
| 25/06/2023 | 8,80619491 euros |
| 24/06/2023 | 8,80666817 euros |
| 23/06/2023 | 8,80714146 euros |
| 22/06/2023 | 8,83217065 euros |
| 21/06/2023 | 8,83064935 euros |
| 20/06/2023 | 8,94311685 euros |
| 19/06/2023 | 9,04461118 euros |
| 18/06/2023 | 9,07874906 euros |
| 17/06/2023 | 9,07923123 euros |
| 16/06/2023 | 9,07971324 euros |
| 15/06/2023 | 9,04929293 euros |
| 14/06/2023 | 9,06393795 euros |
| 13/06/2023 | 9,06205208 euros |
| 12/06/2023 | 8,9991592 euros |
| 11/06/2023 | 8,9829165 euros |
| 10/06/2023 | 8,98339119 euros |
| 09/06/2023 | 8,98386584 euros |
| 08/06/2023 | 8,89512468 euros |
| 07/06/2023 | 8,94846779 euros |
| 06/06/2023 | 8,92716928 euros |
| 05/06/2023 | 8,85866892 euros |
| 04/06/2023 | 8,88422357 euros |
| 03/06/2023 | 8,88470029 euros |
| 02/06/2023 | 8,88517706 euros |
| 01/06/2023 | 8,64910759 euros |
| 31/05/2023 | 8,64107304 euros |
| 30/05/2023 | 8,7178702 euros |
| 29/05/2023 | 8,75555968 euros |
| 28/05/2023 | 8,74882778 euros |
| 27/05/2023 | 8,749292 euros |
| 26/05/2023 | 8,74975612 euros |
| 25/05/2023 | 8,65736491 euros |
| 24/05/2023 | 8,64406605 euros |