Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 18,08316669 euros |
| 30/03/2025 | 18,33932718 euros |
| 29/03/2025 | 18,33966365 euros |
| 28/03/2025 | 18,34000013 euros |
| 27/03/2025 | 18,6253591 euros |
| 26/03/2025 | 18,64963826 euros |
| 25/03/2025 | 18,65119093 euros |
| 24/03/2025 | 18,67604182 euros |
| 23/03/2025 | 18,56430859 euros |
| 22/03/2025 | 18,56465836 euros |
| 21/03/2025 | 18,56500922 euros |
| 20/03/2025 | 18,63059781 euros |
| 19/03/2025 | 18,64686695 euros |
| 18/03/2025 | 18,53676264 euros |
| 17/03/2025 | 18,49932512 euros |
| 16/03/2025 | 18,30668579 euros |
| 15/03/2025 | 18,30702634 euros |
| 14/03/2025 | 18,30736715 euros |
| 13/03/2025 | 18,05682119 euros |
| 12/03/2025 | 18,07018253 euros |
| 11/03/2025 | 17,92766124 euros |
| 10/03/2025 | 18,07854395 euros |
| 09/03/2025 | 18,40350718 euros |
| 08/03/2025 | 18,40384664 euros |
| 07/03/2025 | 18,40417769 euros |
| 06/03/2025 | 18,50061533 euros |
| 05/03/2025 | 18,4385839 euros |
| 04/03/2025 | 18,30724798 euros |
| 03/03/2025 | 18,59780298 euros |
| 02/03/2025 | 18,76311369 euros |
| 01/03/2025 | 18,7634676 euros |
| 28/02/2025 | 18,76382179 euros |
| 27/02/2025 | 19,08877545 euros |
| 26/02/2025 | 19,19914762 euros |
| 25/02/2025 | 18,96163715 euros |
| 24/02/2025 | 19,16600966 euros |
| 23/02/2025 | 19,42637756 euros |
| 22/02/2025 | 19,42674095 euros |
| 21/02/2025 | 19,42710544 euros |
| 20/02/2025 | 19,31222373 euros |
| 19/02/2025 | 19,36597777 euros |
| 18/02/2025 | 19,38648355 euros |
| 17/02/2025 | 19,21586714 euros |
| 16/02/2025 | 19,14096073 euros |
| 15/02/2025 | 19,14132251 euros |
| 14/02/2025 | 19,14168401 euros |
| 13/02/2025 | 19,01901037 euros |
| 12/02/2025 | 19,06772926 euros |
| 11/02/2025 | 19,06235724 euros |
| 10/02/2025 | 19,19685056 euros |