Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 13,8730481 euros |
| 31/05/2024 | 13,87358539 euros |
| 30/05/2024 | 14,0053518 euros |
| 29/05/2024 | 14,13071562 euros |
| 28/05/2024 | 14,26395733 euros |
| 27/05/2024 | 14,28306263 euros |
| 26/05/2024 | 14,24044741 euros |
| 25/05/2024 | 14,24099912 euros |
| 24/05/2024 | 14,24155083 euros |
| 23/05/2024 | 14,34017283 euros |
| 22/05/2024 | 14,38939111 euros |
| 21/05/2024 | 14,397281 euros |
| 20/05/2024 | 14,45910274 euros |
| 19/05/2024 | 14,45055234 euros |
| 18/05/2024 | 14,45111202 euros |
| 17/05/2024 | 14,45167172 euros |
| 16/05/2024 | 14,42943095 euros |
| 15/05/2024 | 14,29862141 euros |
| 14/05/2024 | 14,26394197 euros |
| 13/05/2024 | 14,28483998 euros |
| 12/05/2024 | 14,22426821 euros |
| 11/05/2024 | 14,22482024 euros |
| 10/05/2024 | 14,22537103 euros |
| 09/05/2024 | 14,12726655 euros |
| 08/05/2024 | 14,15892979 euros |
| 07/05/2024 | 14,15502742 euros |
| 06/05/2024 | 14,14886597 euros |
| 05/05/2024 | 14,07418301 euros |
| 04/05/2024 | 14,0747286 euros |
| 03/05/2024 | 14,07527469 euros |
| 02/05/2024 | 13,97041387 euros |
| 01/05/2024 | 13,91687081 euros |
| 30/04/2024 | 13,91737811 euros |
| 29/04/2024 | 13,96843084 euros |
| 28/04/2024 | 13,91627011 euros |
| 27/04/2024 | 13,91681314 euros |
| 26/04/2024 | 13,91735618 euros |
| 25/04/2024 | 13,67120299 euros |
| 24/04/2024 | 13,7882568 euros |
| 23/04/2024 | 13,64681668 euros |
| 22/04/2024 | 13,57127316 euros |
| 21/04/2024 | 13,49201067 euros |
| 20/04/2024 | 13,49253349 euros |
| 19/04/2024 | 13,49305834 euros |
| 18/04/2024 | 13,63546475 euros |
| 17/04/2024 | 13,5737371 euros |
| 16/04/2024 | 13,61557741 euros |
| 15/04/2024 | 13,85837545 euros |
| 14/04/2024 | 13,94618952 euros |
| 13/04/2024 | 13,94672975 euros |