Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2023 | 9,09883899 euros |
| 18/01/2023 | 9,1421759 euros |
| 17/01/2023 | 9,13400033 euros |
| 16/01/2023 | 9,13567049 euros |
| 15/01/2023 | 9,1177552 euros |
| 14/01/2023 | 9,11829505 euros |
| 13/01/2023 | 9,11883493 euros |
| 12/01/2023 | 9,04224733 euros |
| 11/01/2023 | 9,06490845 euros |
| 10/01/2023 | 9,03467914 euros |
| 09/01/2023 | 9,0369963 euros |
| 08/01/2023 | 8,94272102 euros |
| 07/01/2023 | 8,94324698 euros |
| 06/01/2023 | 8,94377298 euros |
| 05/01/2023 | 8,91427954 euros |
| 04/01/2023 | 8,81630149 euros |
| 03/01/2023 | 8,70231761 euros |
| 02/01/2023 | 8,52958757 euros |
| 01/01/2023 | 8,52580646 euros |
| 31/12/2022 | 8,52631902 euros |
| 30/12/2022 | 8,52682778 euros |
| 29/12/2022 | 8,60609858 euros |
| 28/12/2022 | 8,59461153 euros |
| 27/12/2022 | 8,63345845 euros |
| 26/12/2022 | 8,58409819 euros |
| 25/12/2022 | 8,58461363 euros |
| 24/12/2022 | 8,585129 euros |
| 23/12/2022 | 8,58564439 euros |
| 22/12/2022 | 8,63110543 euros |
| 21/12/2022 | 8,61542572 euros |
| 20/12/2022 | 8,55803974 euros |
| 19/12/2022 | 8,60082194 euros |
| 18/12/2022 | 8,61037069 euros |
| 17/12/2022 | 8,61089031 euros |
| 16/12/2022 | 8,61140993 euros |
| 15/12/2022 | 8,61488611 euros |
| 14/12/2022 | 8,74358898 euros |
| 13/12/2022 | 8,7763885 euros |
| 12/12/2022 | 8,7788239 euros |
| 11/12/2022 | 8,87315506 euros |
| 10/12/2022 | 8,87368406 euros |
| 09/12/2022 | 8,87421308 euros |
| 08/12/2022 | 8,82066186 euros |
| 07/12/2022 | 8,76555814 euros |
| 06/12/2022 | 8,87818443 euros |
| 05/12/2022 | 8,94709593 euros |
| 04/12/2022 | 8,90201072 euros |
| 03/12/2022 | 8,90253909 euros |
| 02/12/2022 | 8,90306737 euros |
| 01/12/2022 | 8,94738603 euros |