Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2023 | 9,07874906 euros |
| 17/06/2023 | 9,07923123 euros |
| 16/06/2023 | 9,07971324 euros |
| 15/06/2023 | 9,04929293 euros |
| 14/06/2023 | 9,06393795 euros |
| 13/06/2023 | 9,06205208 euros |
| 12/06/2023 | 8,9991592 euros |
| 11/06/2023 | 8,9829165 euros |
| 10/06/2023 | 8,98339119 euros |
| 09/06/2023 | 8,98386584 euros |
| 08/06/2023 | 8,89512468 euros |
| 07/06/2023 | 8,94846779 euros |
| 06/06/2023 | 8,92716928 euros |
| 05/06/2023 | 8,85866892 euros |
| 04/06/2023 | 8,88422357 euros |
| 03/06/2023 | 8,88470029 euros |
| 02/06/2023 | 8,88517706 euros |
| 01/06/2023 | 8,64910759 euros |
| 31/05/2023 | 8,64107304 euros |
| 30/05/2023 | 8,7178702 euros |
| 29/05/2023 | 8,75555968 euros |
| 28/05/2023 | 8,74882778 euros |
| 27/05/2023 | 8,749292 euros |
| 26/05/2023 | 8,74975612 euros |
| 25/05/2023 | 8,65736491 euros |
| 24/05/2023 | 8,64406605 euros |
| 23/05/2023 | 8,71315067 euros |
| 22/05/2023 | 8,76560378 euros |
| 21/05/2023 | 8,71901632 euros |
| 20/05/2023 | 8,71947311 euros |
| 19/05/2023 | 8,71992955 euros |
| 18/05/2023 | 8,72458903 euros |
| 17/05/2023 | 8,67442101 euros |
| 16/05/2023 | 8,67110173 euros |
| 15/05/2023 | 8,67214029 euros |
| 14/05/2023 | 8,59784721 euros |
| 13/05/2023 | 8,59829895 euros |
| 12/05/2023 | 8,59875061 euros |
| 11/05/2023 | 8,5962673 euros |
| 10/05/2023 | 8,59237864 euros |
| 09/05/2023 | 8,61759485 euros |
| 08/05/2023 | 8,63354456 euros |
| 07/05/2023 | 8,58417551 euros |
| 06/05/2023 | 8,58462674 euros |
| 05/05/2023 | 8,58507796 euros |
| 04/05/2023 | 8,52532603 euros |
| 03/05/2023 | 8,45897567 euros |
| 02/05/2023 | 8,51126463 euros |
| 01/05/2023 | 8,58965504 euros |
| 30/04/2023 | 8,56234447 euros |