Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 13,7562157 euros |
| 08/09/2024 | 13,71284859 euros |
| 07/09/2024 | 13,71335676 euros |
| 06/09/2024 | 13,71386494 euros |
| 05/09/2024 | 13,81829631 euros |
| 04/09/2024 | 13,83095947 euros |
| 03/09/2024 | 13,97668348 euros |
| 02/09/2024 | 14,11778412 euros |
| 01/09/2024 | 14,14668386 euros |
| 31/08/2024 | 14,14720721 euros |
| 30/08/2024 | 14,14773065 euros |
| 29/08/2024 | 14,07723687 euros |
| 28/08/2024 | 14,01747153 euros |
| 27/08/2024 | 13,99732099 euros |
| 26/08/2024 | 14,03395797 euros |
| 25/08/2024 | 14,02653132 euros |
| 24/08/2024 | 14,0270494 euros |
| 23/08/2024 | 14,02756774 euros |
| 22/08/2024 | 14,05491659 euros |
| 21/08/2024 | 14,07367855 euros |
| 20/08/2024 | 14,1478885 euros |
| 19/08/2024 | 14,20009559 euros |
| 18/08/2024 | 14,14243451 euros |
| 17/08/2024 | 14,14295738 euros |
| 16/08/2024 | 14,14347991 euros |
| 15/08/2024 | 13,8784327 euros |
| 14/08/2024 | 13,87892756 euros |
| 13/08/2024 | 13,90544612 euros |
| 12/08/2024 | 13,86679264 euros |
| 11/08/2024 | 13,79880775 euros |
| 10/08/2024 | 13,79931868 euros |
| 09/08/2024 | 13,79982956 euros |
| 08/08/2024 | 13,6920238 euros |
| 07/08/2024 | 13,57965583 euros |
| 06/08/2024 | 13,34968658 euros |
| 05/08/2024 | 13,19308085 euros |
| 04/08/2024 | 13,73848385 euros |
| 03/08/2024 | 13,73899702 euros |
| 02/08/2024 | 13,7395101 euros |
| 01/08/2024 | 14,21491062 euros |
| 31/07/2024 | 14,26222986 euros |
| 30/07/2024 | 14,07503578 euros |
| 29/07/2024 | 14,12481506 euros |
| 28/07/2024 | 14,08761529 euros |
| 27/07/2024 | 14,08813962 euros |
| 26/07/2024 | 14,08866354 euros |
| 25/07/2024 | 13,9756509 euros |
| 24/07/2024 | 14,14659431 euros |
| 23/07/2024 | 14,28984441 euros |
| 22/07/2024 | 14,2745107 euros |