Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 19,13400477 euros |
| 08/02/2025 | 19,13436843 euros |
| 07/02/2025 | 19,1347329 euros |
| 06/02/2025 | 18,92337491 euros |
| 05/02/2025 | 18,80216854 euros |
| 04/02/2025 | 18,84900089 euros |
| 03/02/2025 | 18,71146454 euros |
| 02/02/2025 | 18,77820242 euros |
| 01/02/2025 | 18,77855348 euros |
| 31/01/2025 | 18,77890347 euros |
| 30/01/2025 | 18,71399589 euros |
| 29/01/2025 | 18,59124697 euros |
| 28/01/2025 | 18,5185177 euros |
| 27/01/2025 | 18,4019935 euros |
| 26/01/2025 | 18,61690019 euros |
| 25/01/2025 | 18,61725396 euros |
| 24/01/2025 | 18,61761125 euros |
| 23/01/2025 | 18,64197633 euros |
| 22/01/2025 | 18,62352469 euros |
| 21/01/2025 | 18,57332234 euros |
| 20/01/2025 | 18,59754098 euros |
| 19/01/2025 | 18,62756343 euros |
| 18/01/2025 | 18,62790746 euros |
| 17/01/2025 | 18,62825257 euros |
| 16/01/2025 | 18,51861379 euros |
| 15/01/2025 | 18,38922982 euros |
| 14/01/2025 | 18,24999491 euros |
| 13/01/2025 | 18,19913888 euros |
| 12/01/2025 | 18,36880496 euros |
| 11/01/2025 | 18,36913762 euros |
| 10/01/2025 | 18,36947621 euros |
| 09/01/2025 | 18,52077001 euros |
| 08/01/2025 | 18,51747259 euros |
| 07/01/2025 | 18,59139066 euros |
| 06/01/2025 | 18,61573923 euros |
| 05/01/2025 | 18,61030178 euros |
| 04/01/2025 | 18,61063192 euros |
| 03/01/2025 | 18,61096233 euros |
| 02/01/2025 | 18,58125092 euros |
| 01/01/2025 | 18,43710322 euros |
| 31/12/2024 | 18,43743055 euros |
| 30/12/2024 | 18,39967495 euros |
| 29/12/2024 | 18,49410313 euros |
| 28/12/2024 | 18,49441356 euros |
| 27/12/2024 | 18,49472613 euros |
| 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 |