Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2024 | 18,58525776 euros |
| 25/12/2024 | 18,6161939 euros |
| 24/12/2024 | 18,61650406 euros |
| 23/12/2024 | 18,57510038 euros |
| 22/12/2024 | 18,40549942 euros |
| 21/12/2024 | 18,40580275 euros |
| 20/12/2024 | 18,40610742 euros |
| 19/12/2024 | 18,56355855 euros |
| 18/12/2024 | 18,65460093 euros |
| 17/12/2024 | 18,60464343 euros |
| 16/12/2024 | 18,71032524 euros |
| 15/12/2024 | 18,79875613 euros |
| 14/12/2024 | 18,7990676 euros |
| 13/12/2024 | 18,79938041 euros |
| 12/12/2024 | 18,86728724 euros |
| 11/12/2024 | 18,83088338 euros |
| 10/12/2024 | 18,75760498 euros |
| 09/12/2024 | 18,88353684 euros |
| 08/12/2024 | 18,63670834 euros |
| 07/12/2024 | 18,63701981 euros |
| 06/12/2024 | 18,63733155 euros |
| 05/12/2024 | 18,5771848 euros |
| 04/12/2024 | 18,63646751 euros |
| 03/12/2024 | 18,58395079 euros |
| 02/12/2024 | 18,50070497 euros |
| 01/12/2024 | 18,23345451 euros |
| 30/11/2024 | 18,23376326 euros |
| 29/11/2024 | 18,23407389 euros |
| 28/11/2024 | 18,2657224 euros |
| 27/11/2024 | 18,36431972 euros |
| 26/11/2024 | 18,48047032 euros |
| 25/11/2024 | 18,53347613 euros |
| 24/11/2024 | 18,59475713 euros |
| 23/11/2024 | 18,595059 euros |
| 22/11/2024 | 18,59536114 euros |
| 21/11/2024 | 18,44799233 euros |
| 20/11/2024 | 18,41953482 euros |
| 19/11/2024 | 18,31380824 euros |
| 18/11/2024 | 18,27192484 euros |
| 17/11/2024 | 18,25551695 euros |
| 16/11/2024 | 18,25581829 euros |
| 15/11/2024 | 18,2561199 euros |
| 14/11/2024 | 18,32897801 euros |
| 13/11/2024 | 18,38305639 euros |
| 12/11/2024 | 18,43951673 euros |
| 11/11/2024 | 18,6739189 euros |
| 10/11/2024 | 18,71319538 euros |
| 09/11/2024 | 18,71349885 euros |
| 08/11/2024 | 18,71380259 euros |
| 07/11/2024 | 18,86656837 euros |