Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2024 | 13,51270285 euros |
| 29/02/2024 | 13,46890997 euros |
| 28/02/2024 | 13,40216377 euros |
| 27/02/2024 | 13,50099756 euros |
| 26/02/2024 | 13,46877267 euros |
| 25/02/2024 | 13,55411191 euros |
| 24/02/2024 | 13,55466544 euros |
| 23/02/2024 | 13,5552197 euros |
| 22/02/2024 | 13,56147791 euros |
| 21/02/2024 | 13,42932934 euros |
| 20/02/2024 | 13,43197012 euros |
| 19/02/2024 | 13,42407267 euros |
| 18/02/2024 | 13,43229561 euros |
| 17/02/2024 | 13,43279474 euros |
| 16/02/2024 | 13,43329565 euros |
| 15/02/2024 | 13,36550876 euros |
| 14/02/2024 | 13,34948526 euros |
| 13/02/2024 | 13,31762876 euros |
| 12/02/2024 | 13,34955772 euros |
| 11/02/2024 | 13,28366966 euros |
| 10/02/2024 | 13,28419932 euros |
| 09/02/2024 | 13,28472901 euros |
| 08/02/2024 | 13,27014541 euros |
| 07/02/2024 | 13,32298473 euros |
| 06/02/2024 | 13,28696826 euros |
| 05/02/2024 | 13,11176293 euros |
| 04/02/2024 | 13,06661161 euros |
| 03/02/2024 | 13,06712321 euros |
| 02/02/2024 | 13,06763482 euros |
| 01/02/2024 | 12,92948441 euros |
| 31/01/2024 | 12,89019991 euros |
| 30/01/2024 | 12,87739971 euros |
| 29/01/2024 | 12,99200322 euros |
| 28/01/2024 | 12,91496728 euros |
| 27/01/2024 | 12,91546577 euros |
| 26/01/2024 | 12,91596769 euros |
| 25/01/2024 | 12,94044248 euros |
| 24/01/2024 | 12,85993928 euros |
| 23/01/2024 | 12,73933505 euros |
| 22/01/2024 | 12,64920908 euros |
| 21/01/2024 | 12,68994674 euros |
| 20/01/2024 | 12,69043493 euros |
| 19/01/2024 | 12,69092429 euros |
| 18/01/2024 | 12,59778734 euros |
| 17/01/2024 | 12,49575707 euros |
| 16/01/2024 | 12,75467411 euros |
| 15/01/2024 | 12,84354438 euros |
| 14/01/2024 | 12,86676959 euros |
| 13/01/2024 | 12,86725979 euros |
| 12/01/2024 | 12,86775205 euros |