Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2022 | 9,51097125 euros |
| 21/08/2022 | 9,51906906 euros |
| 20/08/2022 | 9,51964374 euros |
| 19/08/2022 | 9,52021845 euros |
| 18/08/2022 | 9,58058209 euros |
| 17/08/2022 | 9,54378745 euros |
| 16/08/2022 | 9,58268361 euros |
| 15/08/2022 | 9,54484088 euros |
| 14/08/2022 | 9,48101228 euros |
| 13/08/2022 | 9,48158517 euros |
| 12/08/2022 | 9,4821581 euros |
| 11/08/2022 | 9,41067422 euros |
| 10/08/2022 | 9,30664664 euros |
| 09/08/2022 | 9,3579681 euros |
| 08/08/2022 | 9,40869434 euros |
| 07/08/2022 | 9,38534287 euros |
| 06/08/2022 | 9,38591017 euros |
| 05/08/2022 | 9,38647747 euros |
| 04/08/2022 | 9,29277691 euros |
| 03/08/2022 | 9,27253821 euros |
| 02/08/2022 | 9,24300239 euros |
| 01/08/2022 | 9,26578858 euros |
| 31/07/2022 | 9,30986827 euros |
| 30/07/2022 | 9,31043553 euros |
| 29/07/2022 | 9,31100278 euros |
| 28/07/2022 | 9,34133137 euros |
| 27/07/2022 | 9,25953554 euros |
| 26/07/2022 | 9,26573819 euros |
| 25/07/2022 | 9,19551469 euros |
| 24/07/2022 | 9,2287377 euros |
| 23/07/2022 | 9,22930642 euros |
| 22/07/2022 | 9,22987508 euros |
| 21/07/2022 | 9,26488515 euros |
| 20/07/2022 | 9,25143641 euros |
| 19/07/2022 | 9,19151221 euros |
| 18/07/2022 | 9,22083508 euros |
| 17/07/2022 | 9,15047957 euros |
| 16/07/2022 | 9,15104314 euros |
| 15/07/2022 | 9,15160673 euros |
| 14/07/2022 | 9,20067334 euros |
| 13/07/2022 | 9,21953289 euros |
| 12/07/2022 | 9,2525389 euros |
| 11/07/2022 | 9,33072184 euros |
| 10/07/2022 | 9,40669704 euros |
| 09/07/2022 | 9,40727758 euros |
| 08/07/2022 | 9,40785382 euros |
| 07/07/2022 | 9,40169304 euros |
| 06/07/2022 | 9,21660203 euros |
| 05/07/2022 | 9,17421135 euros |
| 04/07/2022 | 9,14210188 euros |