Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 13,94727063 euros |
| 11/04/2024 | 14,06930876 euros |
| 10/04/2024 | 14,01626771 euros |
| 09/04/2024 | 13,9496815 euros |
| 08/04/2024 | 13,90228458 euros |
| 07/04/2024 | 13,86071271 euros |
| 06/04/2024 | 13,8612482 euros |
| 05/04/2024 | 13,8617837 euros |
| 04/04/2024 | 13,88969437 euros |
| 03/04/2024 | 13,84411632 euros |
| 02/04/2024 | 13,94496565 euros |
| 01/04/2024 | 13,83694056 euros |
| 31/03/2024 | 13,83743548 euros |
| 30/03/2024 | 13,83797166 euros |
| 29/03/2024 | 13,83850787 euros |
| 28/03/2024 | 13,83900278 euros |
| 27/03/2024 | 13,74620382 euros |
| 26/03/2024 | 13,74176708 euros |
| 25/03/2024 | 13,7199823 euros |
| 24/03/2024 | 13,78661979 euros |
| 23/03/2024 | 13,7871526 euros |
| 22/03/2024 | 13,78768573 euros |
| 21/03/2024 | 13,82146295 euros |
| 20/03/2024 | 13,61133726 euros |
| 19/03/2024 | 13,56962021 euros |
| 18/03/2024 | 13,66673296 euros |
| 17/03/2024 | 13,63467755 euros |
| 16/03/2024 | 13,63510725 euros |
| 15/03/2024 | 13,6355366 euros |
| 14/03/2024 | 13,75665125 euros |
| 13/03/2024 | 13,70623316 euros |
| 12/03/2024 | 13,73376696 euros |
| 11/03/2024 | 13,61986216 euros |
| 10/03/2024 | 13,62769074 euros |
| 09/03/2024 | 13,62820471 euros |
| 08/03/2024 | 13,62872018 euros |
| 07/03/2024 | 13,56779707 euros |
| 06/03/2024 | 13,54140877 euros |
| 05/03/2024 | 13,46359971 euros |
| 04/03/2024 | 13,56848166 euros |
| 03/03/2024 | 13,51169648 euros |
| 02/03/2024 | 13,51219967 euros |
| 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 |