Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2024 | 17,02048115 euros |
| 19/04/2024 | 17,02080939 euros |
| 18/04/2024 | 17,20010991 euros |
| 17/04/2024 | 17,12190784 euros |
| 16/04/2024 | 17,17434712 euros |
| 15/04/2024 | 17,48026221 euros |
| 14/04/2024 | 17,59067929 euros |
| 13/04/2024 | 17,59101327 euros |
| 12/04/2024 | 17,5913483 euros |
| 11/04/2024 | 17,74492184 euros |
| 10/04/2024 | 17,6776747 euros |
| 09/04/2024 | 17,593342 euros |
| 08/04/2024 | 17,53322077 euros |
| 07/04/2024 | 17,48044579 euros |
| 06/04/2024 | 17,48077562 euros |
| 05/04/2024 | 17,48110571 euros |
| 04/04/2024 | 17,51595781 euros |
| 03/04/2024 | 17,45813551 euros |
| 02/04/2024 | 17,58496439 euros |
| 01/04/2024 | 17,44839723 euros |
| 31/03/2024 | 17,44867686 euros |
| 30/03/2024 | 17,44900799 euros |
| 29/03/2024 | 17,44933937 euros |
| 28/03/2024 | 17,44961874 euros |
| 27/03/2024 | 17,3322675 euros |
| 26/03/2024 | 17,3263311 euros |
| 25/03/2024 | 17,29852167 euros |
| 24/03/2024 | 17,3821968 euros |
| 23/03/2024 | 17,38252533 euros |
| 22/03/2024 | 17,38285397 euros |
| 21/03/2024 | 17,42509483 euros |
| 20/03/2024 | 17,15984492 euros |
| 19/03/2024 | 17,1069156 euros |
| 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 |