Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2023 | 16,4223591 euros |
| 04/07/2023 | 16,49897534 euros |
| 03/07/2023 | 16,42045369 euros |
| 02/07/2023 | 16,25033757 euros |
| 01/07/2023 | 16,25062274 euros |
| 30/06/2023 | 16,25143483 euros |
| 29/06/2023 | 16,19757625 euros |
| 28/06/2023 | 16,18825452 euros |
| 27/06/2023 | 16,16252643 euros |
| 26/06/2023 | 16,10415604 euros |
| 25/06/2023 | 16,16702532 euros |
| 24/06/2023 | 16,16730738 euros |
| 23/06/2023 | 16,16758944 euros |
| 22/06/2023 | 16,21294796 euros |
| 21/06/2023 | 16,20956705 euros |
| 20/06/2023 | 16,41542054 euros |
| 19/06/2023 | 16,60111736 euros |
| 18/06/2023 | 16,66317344 euros |
| 17/06/2023 | 16,66345528 euros |
| 16/06/2023 | 16,66373711 euros |
| 15/06/2023 | 16,60730681 euros |
| 14/06/2023 | 16,63358142 euros |
| 13/06/2023 | 16,62951876 euros |
| 12/06/2023 | 16,51350852 euros |
| 11/06/2023 | 16,48310642 euros |
| 10/06/2023 | 16,48338068 euros |
| 09/06/2023 | 16,48365516 euros |
| 08/06/2023 | 16,32024604 euros |
| 07/06/2023 | 16,41752684 euros |
| 06/06/2023 | 16,37786265 euros |
| 05/06/2023 | 16,25160402 euros |
| 04/06/2023 | 16,29789318 euros |
| 03/06/2023 | 16,29817629 euros |
| 02/06/2023 | 16,29845918 euros |
| 01/06/2023 | 15,86485087 euros |
| 31/05/2023 | 15,84953797 euros |
| 30/05/2023 | 15,98981975 euros |
| 29/05/2023 | 16,05836473 euros |
| 28/05/2023 | 16,04543562 euros |
| 27/05/2023 | 16,04570437 euros |
| 26/05/2023 | 16,04597312 euros |
| 25/05/2023 | 15,87596286 euros |
| 24/05/2023 | 15,85100039 euros |
| 23/05/2023 | 15,97710439 euros |
| 22/05/2023 | 16,07270327 euros |
| 21/05/2023 | 15,98669986 euros |
| 20/05/2023 | 15,98695703 euros |
| 19/05/2023 | 15,9872142 euros |
| 18/05/2023 | 15,99517602 euros |
| 17/05/2023 | 15,90261913 euros |