Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 17,22900666 euros |
| 17/03/2024 | 17,18825664 euros |
| 16/03/2024 | 17,18845895 euros |
| 15/03/2024 | 17,18866048 euros |
| 14/03/2024 | 17,34099231 euros |
| 13/03/2024 | 17,27709648 euros |
| 12/03/2024 | 17,31145987 euros |
| 11/03/2024 | 17,16754342 euros |
| 10/03/2024 | 17,17713123 euros |
| 09/03/2024 | 17,17743946 euros |
| 08/03/2024 | 17,17775053 euros |
| 07/03/2024 | 17,1006257 euros |
| 06/03/2024 | 17,06703048 euros |
| 05/03/2024 | 16,96863026 euros |
| 04/03/2024 | 17,10048079 euros |
| 03/03/2024 | 17,02857992 euros |
| 02/03/2024 | 17,02888011 euros |
| 01/03/2024 | 17,02918029 euros |
| 29/02/2024 | 16,97362588 euros |
| 28/02/2024 | 16,88917847 euros |
| 27/02/2024 | 17,01339245 euros |
| 26/02/2024 | 16,97245102 euros |
| 25/02/2024 | 17,07965486 euros |
| 24/02/2024 | 17,08001738 euros |
| 23/02/2024 | 17,08038144 euros |
| 22/02/2024 | 17,08793203 euros |
| 21/02/2024 | 16,92108791 euros |
| 20/02/2024 | 16,92408079 euros |
| 19/02/2024 | 16,9137949 euros |
| 18/02/2024 | 16,92382037 euros |
| 17/02/2024 | 16,92411421 euros |
| 16/02/2024 | 16,92441024 euros |
| 15/02/2024 | 16,83867203 euros |
| 14/02/2024 | 16,81815146 euros |
| 13/02/2024 | 16,77768516 euros |
| 12/02/2024 | 16,81757638 euros |
| 11/02/2024 | 16,73424045 euros |
| 10/02/2024 | 16,73457624 euros |
| 09/02/2024 | 16,73491204 euros |
| 08/02/2024 | 16,71621013 euros |
| 07/02/2024 | 16,78243877 euros |
| 06/02/2024 | 16,73673923 euros |
| 05/02/2024 | 16,5157172 euros |
| 04/02/2024 | 16,45851821 euros |
| 03/02/2024 | 16,45883641 euros |
| 02/02/2024 | 16,45915461 euros |
| 01/02/2024 | 16,28482681 euros |
| 31/01/2024 | 16,23499805 euros |
| 30/01/2024 | 16,21855496 euros |
| 29/01/2024 | 16,36256918 euros |