Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 18,3445747 euros |
| 25/06/2024 | 18,27942869 euros |
| 24/06/2024 | 18,29087453 euros |
| 23/06/2024 | 18,34977535 euros |
| 22/06/2024 | 18,35012379 euros |
| 21/06/2024 | 18,35047249 euros |
| 20/06/2024 | 18,44699977 euros |
| 19/06/2024 | 18,35176393 euros |
| 18/06/2024 | 18,2347588 euros |
| 17/06/2024 | 18,10270675 euros |
| 16/06/2024 | 18,09953749 euros |
| 15/06/2024 | 18,09987959 euros |
| 14/06/2024 | 18,10022377 euros |
| 13/06/2024 | 18,01479593 euros |
| 12/06/2024 | 17,89908934 euros |
| 11/06/2024 | 17,85444086 euros |
| 10/06/2024 | 17,8982622 euros |
| 09/06/2024 | 17,86866189 euros |
| 08/06/2024 | 17,86899196 euros |
| 07/06/2024 | 17,86932203 euros |
| 06/06/2024 | 17,80118229 euros |
| 05/06/2024 | 17,69493487 euros |
| 04/06/2024 | 17,45412707 euros |
| 03/06/2024 | 17,67255954 euros |
| 02/06/2024 | 17,51467228 euros |
| 01/06/2024 | 17,51500457 euros |
| 31/05/2024 | 17,5153367 euros |
| 30/05/2024 | 17,68134154 euros |
| 29/05/2024 | 17,83925756 euros |
| 28/05/2024 | 18,00711429 euros |
| 27/05/2024 | 18,03087722 euros |
| 26/05/2024 | 17,9767251 euros |
| 25/05/2024 | 17,97706676 euros |
| 24/05/2024 | 17,97740815 euros |
| 23/05/2024 | 18,10154367 euros |
| 22/05/2024 | 18,1633129 euros |
| 21/05/2024 | 18,17291324 euros |
| 20/05/2024 | 18,25058723 euros |
| 19/05/2024 | 18,23943443 euros |
| 18/05/2024 | 18,23978052 euros |
| 17/05/2024 | 18,24012635 euros |
| 16/05/2024 | 18,21169538 euros |
| 15/05/2024 | 18,04624121 euros |
| 14/05/2024 | 18,00211553 euros |
| 13/05/2024 | 18,02813482 euros |
| 12/05/2024 | 17,95133596 euros |
| 11/05/2024 | 17,9516784 euros |
| 10/05/2024 | 17,95202058 euros |
| 09/05/2024 | 17,82786396 euros |
| 08/05/2024 | 17,86746858 euros |