Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2024 | 9,36167382 euros |
| 10/08/2024 | 9,36217348 euros |
| 09/08/2024 | 9,36267312 euros |
| 08/08/2024 | 9,28968282 euros |
| 07/08/2024 | 9,2135945 euros |
| 06/08/2024 | 9,05771135 euros |
| 05/08/2024 | 8,9516017 euros |
| 04/08/2024 | 9,32181386 euros |
| 03/08/2024 | 9,32231445 euros |
| 02/08/2024 | 9,322815 euros |
| 01/08/2024 | 9,64555117 euros |
| 31/07/2024 | 9,67780129 euros |
| 30/07/2024 | 9,55093467 euros |
| 29/07/2024 | 9,5848702 euros |
| 28/07/2024 | 9,55978331 euros |
| 27/07/2024 | 9,56029537 euros |
| 26/07/2024 | 9,56080735 euros |
| 25/07/2024 | 9,48427007 euros |
| 24/07/2024 | 9,60043399 euros |
| 23/07/2024 | 9,69780764 euros |
| 22/07/2024 | 9,68755974 euros |
| 21/07/2024 | 9,67674417 euros |
| 20/07/2024 | 9,67726065 euros |
| 19/07/2024 | 9,67777699 euros |
| 18/07/2024 | 9,77392908 euros |
| 17/07/2024 | 9,80725173 euros |
| 16/07/2024 | 9,95964897 euros |
| 15/07/2024 | 9,95994312 euros |
| 14/07/2024 | 10,00258482 euros |
| 13/07/2024 | 10,00313455 euros |
| 12/07/2024 | 10,00368432 euros |
| 11/07/2024 | 10,03541099 euros |
| 10/07/2024 | 10,00871789 euros |
| 09/07/2024 | 9,97053675 euros |
| 08/07/2024 | 9,94409967 euros |
| 07/07/2024 | 9,91358789 euros |
| 06/07/2024 | 9,91413063 euros |
| 05/07/2024 | 9,91467394 euros |
| 04/07/2024 | 9,90041822 euros |
| 03/07/2024 | 9,85749378 euros |
| 02/07/2024 | 9,79335186 euros |
| 01/07/2024 | 9,82795131 euros |
| 30/06/2024 | 9,84882811 euros |
| 29/06/2024 | 9,84936638 euros |
| 28/06/2024 | 9,8499046 euros |
| 27/06/2024 | 9,85409196 euros |
| 26/06/2024 | 9,86034195 euros |
| 25/06/2024 | 9,82568024 euros |
| 24/06/2024 | 9,83218744 euros |
| 23/06/2024 | 9,86420544 euros |