Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2023 | 8,92079373 euros |
| 06/08/2023 | 8,92123848 euros |
| 05/08/2023 | 8,92170714 euros |
| 04/08/2023 | 8,92217626 euros |
| 03/08/2023 | 8,96216309 euros |
| 02/08/2023 | 8,97549158 euros |
| 01/08/2023 | 9,15412695 euros |
| 31/07/2023 | 9,19427134 euros |
| 30/07/2023 | 9,14767468 euros |
| 29/07/2023 | 9,1481622 euros |
| 28/07/2023 | 9,14865014 euros |
| 27/07/2023 | 9,10161627 euros |
| 26/07/2023 | 8,98264242 euros |
| 25/07/2023 | 9,01251225 euros |
| 24/07/2023 | 8,8996565 euros |
| 23/07/2023 | 8,8318747 euros |
| 22/07/2023 | 8,83235435 euros |
| 21/07/2023 | 8,83283425 euros |
| 20/07/2023 | 8,8503721 euros |
| 19/07/2023 | 8,849435 euros |
| 18/07/2023 | 8,83945831 euros |
| 17/07/2023 | 8,85585929 euros |
| 16/07/2023 | 8,89350269 euros |
| 15/07/2023 | 8,89394313 euros |
| 14/07/2023 | 8,89440889 euros |
| 13/07/2023 | 8,86809991 euros |
| 12/07/2023 | 8,82095177 euros |
| 11/07/2023 | 8,7870975 euros |
| 10/07/2023 | 8,70054619 euros |
| 09/07/2023 | 8,71889528 euros |
| 08/07/2023 | 8,71937075 euros |
| 07/07/2023 | 8,71980991 euros |
| 06/07/2023 | 8,76299781 euros |
| 05/07/2023 | 8,9420326 euros |
| 04/07/2023 | 8,98407366 euros |
| 03/07/2023 | 8,9416386 euros |
| 02/07/2023 | 8,84932262 euros |
| 01/07/2023 | 8,84979905 euros |
| 30/06/2023 | 8,85056706 euros |
| 29/06/2023 | 8,82155559 euros |
| 28/06/2023 | 8,81679885 euros |
| 27/06/2023 | 8,80310552 euros |
| 26/06/2023 | 8,77163152 euros |
| 25/06/2023 | 8,80619491 euros |
| 24/06/2023 | 8,80666817 euros |
| 23/06/2023 | 8,80714146 euros |
| 22/06/2023 | 8,83217065 euros |
| 21/06/2023 | 8,83064935 euros |
| 20/06/2023 | 8,94311685 euros |
| 19/06/2023 | 9,04461118 euros |