Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2022 | 8,55953226 euros |
| 10/10/2022 | 8,70799921 euros |
| 09/10/2022 | 8,80580545 euros |
| 08/10/2022 | 8,80633858 euros |
| 07/10/2022 | 8,80687158 euros |
| 06/10/2022 | 8,89994887 euros |
| 05/10/2022 | 8,84280752 euros |
| 04/10/2022 | 8,69887658 euros |
| 03/10/2022 | 8,59208912 euros |
| 02/10/2022 | 8,55423381 euros |
| 01/10/2022 | 8,55475254 euros |
| 30/09/2022 | 8,55526752 euros |
| 29/09/2022 | 8,55881369 euros |
| 28/09/2022 | 8,71595296 euros |
| 27/09/2022 | 8,89236744 euros |
| 26/09/2022 | 8,88475845 euros |
| 25/09/2022 | 8,90364706 euros |
| 24/09/2022 | 8,90418565 euros |
| 23/09/2022 | 8,90472417 euros |
| 22/09/2022 | 8,99768439 euros |
| 21/09/2022 | 9,08440826 euros |
| 20/09/2022 | 9,08385469 euros |
| 19/09/2022 | 9,03529699 euros |
| 18/09/2022 | 9,04634722 euros |
| 17/09/2022 | 9,04689463 euros |
| 16/09/2022 | 9,04744193 euros |
| 15/09/2022 | 9,18095066 euros |
| 14/09/2022 | 9,24397771 euros |
| 13/09/2022 | 9,30035481 euros |
| 12/09/2022 | 9,32056222 euros |
| 11/09/2022 | 9,27990596 euros |
| 10/09/2022 | 9,2804674 euros |
| 09/09/2022 | 9,28102887 euros |
| 08/09/2022 | 9,1729746 euros |
| 07/09/2022 | 9,15105851 euros |
| 06/09/2022 | 9,27364615 euros |
| 05/09/2022 | 9,27778775 euros |
| 04/09/2022 | 9,29445059 euros |
| 03/09/2022 | 9,29501221 euros |
| 02/09/2022 | 9,29557383 euros |
| 01/09/2022 | 9,3156069 euros |
| 31/08/2022 | 9,39195527 euros |
| 30/08/2022 | 9,40605582 euros |
| 29/08/2022 | 9,497687 euros |
| 28/08/2022 | 9,64309389 euros |
| 27/08/2022 | 9,64367928 euros |
| 26/08/2022 | 9,6442647 euros |
| 25/08/2022 | 9,64264803 euros |
| 24/08/2022 | 9,5005936 euros |
| 23/08/2022 | 9,50432126 euros |