Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2024 | 12,93530855 euros |
| 02/01/2024 | 13,05805359 euros |
| 01/01/2024 | 13,08187202 euros |
| 31/12/2023 | 13,08234541 euros |
| 30/12/2023 | 13,08284895 euros |
| 29/12/2023 | 13,08335249 euros |
| 28/12/2023 | 13,0431144 euros |
| 27/12/2023 | 12,8598706 euros |
| 26/12/2023 | 12,80582179 euros |
| 25/12/2023 | 12,80629138 euros |
| 24/12/2023 | 12,80675161 euros |
| 23/12/2023 | 12,80724885 euros |
| 22/12/2023 | 12,80774753 euros |
| 21/12/2023 | 12,8365792 euros |
| 20/12/2023 | 12,85735017 euros |
| 19/12/2023 | 12,86287983 euros |
| 18/12/2023 | 12,87816901 euros |
| 17/12/2023 | 12,93829435 euros |
| 16/12/2023 | 12,93880922 euros |
| 15/12/2023 | 12,93932349 euros |
| 14/12/2023 | 12,78665765 euros |
| 13/12/2023 | 12,66672002 euros |
| 12/12/2023 | 12,7311511 euros |
| 11/12/2023 | 12,75551905 euros |
| 10/12/2023 | 12,74321465 euros |
| 09/12/2023 | 12,74370244 euros |
| 08/12/2023 | 12,74419028 euros |
| 07/12/2023 | 12,67381621 euros |
| 06/12/2023 | 12,7392553 euros |
| 05/12/2023 | 12,6832628 euros |
| 04/12/2023 | 12,75722237 euros |
| 03/12/2023 | 12,74529548 euros |
| 02/12/2023 | 12,74577791 euros |
| 01/12/2023 | 12,74626031 euros |
| 30/11/2023 | 12,74904303 euros |
| 29/11/2023 | 12,64773165 euros |
| 28/11/2023 | 12,65828671 euros |
| 27/11/2023 | 12,6346166 euros |
| 26/11/2023 | 12,68279119 euros |
| 25/11/2023 | 12,68325523 euros |
| 24/11/2023 | 12,68372085 euros |
| 23/11/2023 | 12,77730632 euros |
| 22/11/2023 | 12,76642669 euros |
| 21/11/2023 | 12,77598185 euros |
| 20/11/2023 | 12,74415188 euros |
| 19/11/2023 | 12,68610451 euros |
| 18/11/2023 | 12,68656249 euros |
| 17/11/2023 | 12,68702186 euros |
| 16/11/2023 | 12,77064839 euros |
| 15/11/2023 | 12,83780428 euros |