Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2024 | 17,69382975 euros |
| 16/09/2024 | 17,63426969 euros |
| 15/09/2024 | 17,65975001 euros |
| 14/09/2024 | 17,66006665 euros |
| 13/09/2024 | 17,66038435 euros |
| 12/09/2024 | 17,58344832 euros |
| 11/09/2024 | 17,44080452 euros |
| 10/09/2024 | 17,38995661 euros |
| 09/09/2024 | 17,40178506 euros |
| 08/09/2024 | 17,34658265 euros |
| 07/09/2024 | 17,34688301 euros |
| 06/09/2024 | 17,34718336 euros |
| 05/09/2024 | 17,4789371 euros |
| 04/09/2024 | 17,49460921 euros |
| 03/09/2024 | 17,67858466 euros |
| 02/09/2024 | 17,85670461 euros |
| 01/09/2024 | 17,89290472 euros |
| 31/08/2024 | 17,89321296 euros |
| 30/08/2024 | 17,89352146 euros |
| 29/08/2024 | 17,80401174 euros |
| 28/08/2024 | 17,72807452 euros |
| 27/08/2024 | 17,70224051 euros |
| 26/08/2024 | 17,74822438 euros |
| 25/08/2024 | 17,73848187 euros |
| 24/08/2024 | 17,73878695 euros |
| 23/08/2024 | 17,73909203 euros |
| 22/08/2024 | 17,77332573 euros |
| 21/08/2024 | 17,79669964 euros |
| 20/08/2024 | 17,89018767 euros |
| 19/08/2024 | 17,95584979 euros |
| 18/08/2024 | 17,88258508 euros |
| 17/08/2024 | 17,88289284 euros |
| 16/08/2024 | 17,88320034 euros |
| 15/08/2024 | 17,54772436 euros |
| 14/08/2024 | 17,5480035 euros |
| 13/08/2024 | 17,58118551 euros |
| 12/08/2024 | 17,53196827 euros |
| 11/08/2024 | 17,44566924 euros |
| 10/08/2024 | 17,4459707 euros |
| 09/08/2024 | 17,44627189 euros |
| 08/08/2024 | 17,30963802 euros |
| 07/08/2024 | 17,16724234 euros |
| 06/08/2024 | 16,87618552 euros |
| 05/08/2024 | 16,67788015 euros |
| 04/08/2024 | 17,36700221 euros |
| 03/08/2024 | 17,36730787 euros |
| 02/08/2024 | 17,36761326 euros |
| 01/08/2024 | 17,96819507 euros |
| 31/07/2024 | 18,02768937 euros |
| 30/07/2024 | 17,79072141 euros |