Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2022 | 9,12256617 euros |
| 02/07/2022 | 9,1231275 euros |
| 01/07/2022 | 9,12368887 euros |
| 30/06/2022 | 9,15112809 euros |
| 29/06/2022 | 9,26348087 euros |
| 28/06/2022 | 9,30983009 euros |
| 27/06/2022 | 9,26928474 euros |
| 26/06/2022 | 9,19869115 euros |
| 25/06/2022 | 9,19925926 euros |
| 24/06/2022 | 9,19982729 euros |
| 23/06/2022 | 9,06403371 euros |
| 22/06/2022 | 9,03276317 euros |
| 21/06/2022 | 9,22760766 euros |
| 20/06/2022 | 9,11794341 euros |
| 19/06/2022 | 9,12871272 euros |
| 18/06/2022 | 9,12926616 euros |
| 17/06/2022 | 9,12982097 euros |
| 16/06/2022 | 9,07002602 euros |
| 15/06/2022 | 9,33492384 euros |
| 14/06/2022 | 9,30116095 euros |
| 13/06/2022 | 9,27464172 euros |
| 12/06/2022 | 9,50707349 euros |
| 11/06/2022 | 9,50765785 euros |
| 10/06/2022 | 9,50824221 euros |
| 09/06/2022 | 9,62131428 euros |
| 08/06/2022 | 9,66645099 euros |
| 07/06/2022 | 9,6025585 euros |
| 06/06/2022 | 9,63919345 euros |
| 05/06/2022 | 9,58250659 euros |
| 04/06/2022 | 9,58309582 euros |
| 03/06/2022 | 9,58368504 euros |
| 02/06/2022 | 9,62091097 euros |
| 01/06/2022 | 9,65525825 euros |
| 31/05/2022 | 9,66197784 euros |
| 30/05/2022 | 9,55995853 euros |
| 29/05/2022 | 9,46301212 euros |
| 28/05/2022 | 9,46359603 euros |
| 27/05/2022 | 9,46417976 euros |
| 26/05/2022 | 9,25778005 euros |
| 25/05/2022 | 9,26020736 euros |
| 24/05/2022 | 9,19897138 euros |
| 23/05/2022 | 9,40067687 euros |
| 22/05/2022 | 9,46542182 euros |
| 21/05/2022 | 9,46600475 euros |
| 20/05/2022 | 9,46658761 euros |
| 19/05/2022 | 9,33135229 euros |
| 18/05/2022 | 9,47762272 euros |
| 17/05/2022 | 9,50718236 euros |
| 16/05/2022 | 9,37507223 euros |
| 15/05/2022 | 9,38283731 euros |