Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2024 | 17,85328918 euros |
| 28/07/2024 | 17,80591811 euros |
| 27/07/2024 | 17,80622916 euros |
| 26/07/2024 | 17,80653968 euros |
| 25/07/2024 | 17,663355 euros |
| 24/07/2024 | 17,87905151 euros |
| 23/07/2024 | 18,05974011 euros |
| 22/07/2024 | 18,04000501 euros |
| 21/07/2024 | 18,01921418 euros |
| 20/07/2024 | 18,01952549 euros |
| 19/07/2024 | 18,0198368 euros |
| 18/07/2024 | 18,19821367 euros |
| 17/07/2024 | 18,25959894 euros |
| 16/07/2024 | 18,54266963 euros |
| 15/07/2024 | 18,54254836 euros |
| 14/07/2024 | 18,62126303 euros |
| 13/07/2024 | 18,62161424 euros |
| 12/07/2024 | 18,62196571 euros |
| 11/07/2024 | 18,68035101 euros |
| 10/07/2024 | 18,62999047 euros |
| 09/07/2024 | 18,55825113 euros |
| 08/07/2024 | 18,50837541 euros |
| 07/07/2024 | 18,45091958 euros |
| 06/07/2024 | 18,45126344 euros |
| 05/07/2024 | 18,45160835 euros |
| 04/07/2024 | 18,42441283 euros |
| 03/07/2024 | 18,34386889 euros |
| 02/07/2024 | 18,22384897 euros |
| 01/07/2024 | 18,28757273 euros |
| 30/06/2024 | 18,32579951 euros |
| 29/06/2024 | 18,3261393 euros |
| 28/06/2024 | 18,32647908 euros |
| 27/06/2024 | 18,33360875 euros |
| 26/06/2024 | 18,3445747 euros |
| 25/06/2024 | 18,27942869 euros |
| 24/06/2024 | 18,29087453 euros |
| 23/06/2024 | 18,34977535 euros |
| 22/06/2024 | 18,35012379 euros |
| 21/06/2024 | 18,35047249 euros |
| 20/06/2024 | 18,44699977 euros |
| 19/06/2024 | 18,35176393 euros |
| 18/06/2024 | 18,2347588 euros |
| 17/06/2024 | 18,10270675 euros |
| 16/06/2024 | 18,09953749 euros |
| 15/06/2024 | 18,09987959 euros |
| 14/06/2024 | 18,10022377 euros |
| 13/06/2024 | 18,01479593 euros |
| 12/06/2024 | 17,89908934 euros |
| 11/06/2024 | 17,85444086 euros |
| 10/06/2024 | 17,8982622 euros |