Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 9,86034195 euros |
| 25/06/2024 | 9,82568024 euros |
| 24/06/2024 | 9,83218744 euros |
| 23/06/2024 | 9,86420544 euros |
| 22/06/2024 | 9,86474889 euros |
| 21/06/2024 | 9,86529238 euros |
| 20/06/2024 | 9,91754367 euros |
| 19/06/2024 | 9,86669867 euros |
| 18/06/2024 | 9,80414614 euros |
| 17/06/2024 | 9,73349805 euros |
| 16/06/2024 | 9,73214508 euros |
| 15/06/2024 | 9,73268015 euros |
| 14/06/2024 | 9,73321611 euros |
| 13/06/2024 | 9,68762767 euros |
| 12/06/2024 | 9,62575245 euros |
| 11/06/2024 | 9,60208851 euros |
| 10/06/2024 | 9,62600302 euros |
| 09/06/2024 | 9,61043045 euros |
| 08/06/2024 | 9,61095497 euros |
| 07/06/2024 | 9,61147918 euros |
| 06/06/2024 | 9,57517402 euros |
| 05/06/2024 | 9,51836742 euros |
| 04/06/2024 | 9,38917213 euros |
| 03/06/2024 | 9,50701754 euros |
| 02/06/2024 | 9,42242149 euros |
| 01/06/2024 | 9,42294042 euros |
| 31/05/2024 | 9,42345896 euros |
| 30/05/2024 | 9,51311515 euros |
| 29/05/2024 | 9,59842528 euros |
| 28/05/2024 | 9,68909041 euros |
| 27/05/2024 | 9,70222666 euros |
| 26/05/2024 | 9,67343702 euros |
| 25/05/2024 | 9,67396991 euros |
| 24/05/2024 | 9,67450279 euros |
| 23/05/2024 | 9,74165749 euros |
| 22/05/2024 | 9,77525256 euros |
| 21/05/2024 | 9,78077226 euros |
| 20/05/2024 | 9,82293132 euros |
| 19/05/2024 | 9,81728297 euros |
| 18/05/2024 | 9,81782366 euros |
| 17/05/2024 | 9,81836445 euros |
| 16/05/2024 | 9,80341454 euros |
| 15/05/2024 | 9,71470074 euros |
| 14/05/2024 | 9,69129629 euros |
| 13/05/2024 | 9,70565326 euros |
| 12/05/2024 | 9,6646565 euros |
| 11/05/2024 | 9,66518955 euros |
| 10/05/2024 | 9,66572261 euros |
| 09/05/2024 | 9,5992204 euros |
| 08/05/2024 | 9,62089203 euros |