Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2024 | 9,96772592 euros |
| 29/09/2024 | 10,0187777 euros |
| 28/09/2024 | 10,01931684 euros |
| 27/09/2024 | 10,01985638 euros |
| 26/09/2024 | 9,99087934 euros |
| 25/09/2024 | 9,80107867 euros |
| 24/09/2024 | 9,76833829 euros |
| 23/09/2024 | 9,63696983 euros |
| 22/09/2024 | 9,56602153 euros |
| 21/09/2024 | 9,56653719 euros |
| 20/09/2024 | 9,567053 euros |
| 19/09/2024 | 9,54300999 euros |
| 18/09/2024 | 9,4695099 euros |
| 17/09/2024 | 9,48216911 euros |
| 16/09/2024 | 9,45059183 euros |
| 15/09/2024 | 9,46458889 euros |
| 14/09/2024 | 9,46510018 euros |
| 13/09/2024 | 9,46561189 euros |
| 12/09/2024 | 9,42471601 euros |
| 11/09/2024 | 9,34859652 euros |
| 10/09/2024 | 9,32167754 euros |
| 09/09/2024 | 9,3283548 euros |
| 08/09/2024 | 9,29909873 euros |
| 07/09/2024 | 9,29959533 euros |
| 06/09/2024 | 9,30009196 euros |
| 05/09/2024 | 9,37106551 euros |
| 04/09/2024 | 9,3798065 euros |
| 03/09/2024 | 9,47878784 euros |
| 02/09/2024 | 9,57463678 euros |
| 01/09/2024 | 9,59439336 euros |
| 31/08/2024 | 9,59490512 euros |
| 30/08/2024 | 9,59541694 euros |
| 29/08/2024 | 9,54776201 euros |
| 28/08/2024 | 9,50738209 euros |
| 27/08/2024 | 9,49387013 euros |
| 26/08/2024 | 9,51887516 euros |
| 25/08/2024 | 9,51399337 euros |
| 24/08/2024 | 9,51450031 euros |
| 23/08/2024 | 9,51500741 euros |
| 22/08/2024 | 9,53371417 euros |
| 21/08/2024 | 9,54659681 euros |
| 20/08/2024 | 9,5970925 euros |
| 19/08/2024 | 9,63266413 euros |
| 18/08/2024 | 9,59370643 euros |
| 17/08/2024 | 9,59421796 euros |
| 16/08/2024 | 9,59472926 euros |
| 15/08/2024 | 9,41507902 euros |
| 14/08/2024 | 9,41556863 euros |
| 13/08/2024 | 9,43371321 euros |
| 12/08/2024 | 9,40764373 euros |