Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2024 | 9,79207279 euros |
| 18/11/2024 | 9,77003106 euros |
| 17/11/2024 | 9,76160995 euros |
| 16/11/2024 | 9,76212348 euros |
| 15/11/2024 | 9,76263703 euros |
| 14/11/2024 | 9,8019524 euros |
| 13/11/2024 | 9,83122723 euros |
| 12/11/2024 | 9,86177832 euros |
| 11/11/2024 | 9,98750114 euros |
| 10/11/2024 | 10,00886886 euros |
| 09/11/2024 | 10,00939259 euros |
| 08/11/2024 | 10,00991626 euros |
| 07/11/2024 | 10,09199401 euros |
| 06/11/2024 | 9,97212239 euros |
| 05/11/2024 | 9,90510388 euros |
| 04/11/2024 | 9,84112149 euros |
| 03/11/2024 | 9,73007519 euros |
| 02/11/2024 | 9,73058467 euros |
| 01/11/2024 | 9,73109411 euros |
| 31/10/2024 | 9,73160376 euros |
| 30/10/2024 | 9,85636686 euros |
| 29/10/2024 | 10,00350953 euros |
| 28/10/2024 | 10,01544962 euros |
| 27/10/2024 | 10,0323774 euros |
| 26/10/2024 | 10,03291329 euros |
| 25/10/2024 | 10,03344924 euros |
| 24/10/2024 | 9,98865574 euros |
| 23/10/2024 | 10,0644396 euros |
| 22/10/2024 | 10,08527291 euros |
| 21/10/2024 | 10,1222295 euros |
| 20/10/2024 | 10,15053035 euros |
| 19/10/2024 | 10,15107026 euros |
| 18/10/2024 | 10,15160921 euros |
| 17/10/2024 | 10,06042781 euros |
| 16/10/2024 | 10,09083197 euros |
| 15/10/2024 | 10,07644602 euros |
| 14/10/2024 | 10,18884423 euros |
| 13/10/2024 | 10,12044071 euros |
| 12/10/2024 | 10,12098254 euros |
| 11/10/2024 | 10,12152418 euros |
| 10/10/2024 | 10,09357649 euros |
| 09/10/2024 | 10,04345853 euros |
| 08/10/2024 | 10,07477618 euros |
| 07/10/2024 | 10,23112475 euros |
| 06/10/2024 | 10,20134942 euros |
| 05/10/2024 | 10,20189975 euros |
| 04/10/2024 | 10,20245427 euros |
| 03/10/2024 | 10,05688662 euros |
| 02/10/2024 | 10,12325418 euros |
| 01/10/2024 | 10,01860041 euros |