Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 16,26522515 euros |
| 27/01/2024 | 16,2655307 euros |
| 26/01/2024 | 16,26583547 euros |
| 25/01/2024 | 16,29633507 euros |
| 24/01/2024 | 16,19463375 euros |
| 23/01/2024 | 16,0424383 euros |
| 22/01/2024 | 15,92862892 euros |
| 21/01/2024 | 15,97961189 euros |
| 20/01/2024 | 15,97990984 euros |
| 19/01/2024 | 15,98020939 euros |
| 18/01/2024 | 15,86261843 euros |
| 17/01/2024 | 15,73383404 euros |
| 16/01/2024 | 16,05952729 euros |
| 15/01/2024 | 16,17110419 euros |
| 14/01/2024 | 16,20002566 euros |
| 13/01/2024 | 16,20032202 euros |
| 12/01/2024 | 16,20062111 euros |
| 11/01/2024 | 16,09064996 euros |
| 10/01/2024 | 16,07132164 euros |
| 09/01/2024 | 16,16147473 euros |
| 08/01/2024 | 16,20277436 euros |
| 07/01/2024 | 16,23066476 euros |
| 06/01/2024 | 16,23097687 euros |
| 05/01/2024 | 16,23128941 euros |
| 04/01/2024 | 16,26462992 euros |
| 03/01/2024 | 16,28277322 euros |
| 02/01/2024 | 16,4369573 euros |
| 01/01/2024 | 16,4666128 euros |
| 31/12/2023 | 16,46688245 euros |
| 30/12/2023 | 16,46719248 euros |
| 29/12/2023 | 16,46750229 euros |
| 28/12/2023 | 16,41653063 euros |
| 27/12/2023 | 16,18557185 euros |
| 26/12/2023 | 16,11722569 euros |
| 25/12/2023 | 16,11749648 euros |
| 24/12/2023 | 16,11775564 euros |
| 23/12/2023 | 16,11806133 euros |
| 22/12/2023 | 16,11836863 euros |
| 21/12/2023 | 16,15433174 euros |
| 20/12/2023 | 16,18015007 euros |
| 19/12/2023 | 16,18678619 euros |
| 18/12/2023 | 16,20570423 euros |
| 17/12/2023 | 16,2810417 euros |
| 16/12/2023 | 16,28136588 euros |
| 15/12/2023 | 16,2816896 euros |
| 14/12/2023 | 16,08926773 euros |
| 13/12/2023 | 15,93803522 euros |
| 12/12/2023 | 16,01878697 euros |
| 11/12/2023 | 16,04912886 euros |
| 10/12/2023 | 16,03332864 euros |