Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2023 | 8,74824375 euros |
| 14/11/2023 | 8,58615087 euros |
| 13/11/2023 | 8,58448003 euros |
| 12/11/2023 | 8,58831551 euros |
| 11/11/2023 | 8,58877072 euros |
| 10/11/2023 | 8,58922763 euros |
| 09/11/2023 | 8,61308588 euros |
| 08/11/2023 | 8,59961251 euros |
| 07/11/2023 | 8,64872686 euros |
| 06/11/2023 | 8,67388301 euros |
| 05/11/2023 | 8,5755984 euros |
| 04/11/2023 | 8,57604589 euros |
| 03/11/2023 | 8,57649415 euros |
| 02/11/2023 | 8,50931047 euros |
| 01/11/2023 | 8,36617013 euros |
| 31/10/2023 | 8,34897081 euros |
| 30/10/2023 | 8,3774429 euros |
| 29/10/2023 | 8,39011546 euros |
| 28/10/2023 | 8,39057103 euros |
| 27/10/2023 | 8,39102661 euros |
| 26/10/2023 | 8,35481211 euros |
| 25/10/2023 | 8,42894871 euros |
| 24/10/2023 | 8,45412187 euros |
| 23/10/2023 | 8,34498085 euros |
| 22/10/2023 | 8,44195098 euros |
| 21/10/2023 | 8,44240726 euros |
| 20/10/2023 | 8,44286442 euros |
| 19/10/2023 | 8,5175345 euros |
| 18/10/2023 | 8,62638967 euros |
| 17/10/2023 | 8,68812989 euros |
| 16/10/2023 | 8,68857466 euros |
| 15/10/2023 | 8,72315096 euros |
| 14/10/2023 | 8,72362776 euros |
| 13/10/2023 | 8,72410779 euros |
| 12/10/2023 | 8,78332164 euros |
| 11/10/2023 | 8,72831556 euros |
| 10/10/2023 | 8,65512543 euros |
| 09/10/2023 | 8,57378061 euros |
| 08/10/2023 | 8,56760739 euros |
| 07/10/2023 | 8,56807449 euros |
| 06/10/2023 | 8,56854157 euros |
| 05/10/2023 | 8,52611608 euros |
| 04/10/2023 | 8,56327214 euros |
| 03/10/2023 | 8,63026965 euros |
| 02/10/2023 | 8,73753022 euros |
| 01/10/2023 | 8,70838184 euros |
| 30/09/2023 | 8,70885627 euros |
| 29/09/2023 | 8,70932683 euros |
| 28/09/2023 | 8,6521217 euros |
| 27/09/2023 | 8,71194336 euros |