Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2024 | 9,42242149 euros |
| 01/06/2024 | 9,42294042 euros |
| 31/05/2024 | 9,42345896 euros |
| 30/05/2024 | 9,51311515 euros |
| 29/05/2024 | 9,59842528 euros |
| 28/05/2024 | 9,68909041 euros |
| 27/05/2024 | 9,70222666 euros |
| 26/05/2024 | 9,67343702 euros |
| 25/05/2024 | 9,67396991 euros |
| 24/05/2024 | 9,67450279 euros |
| 23/05/2024 | 9,74165749 euros |
| 22/05/2024 | 9,77525256 euros |
| 21/05/2024 | 9,78077226 euros |
| 20/05/2024 | 9,82293132 euros |
| 19/05/2024 | 9,81728297 euros |
| 18/05/2024 | 9,81782366 euros |
| 17/05/2024 | 9,81836445 euros |
| 16/05/2024 | 9,80341454 euros |
| 15/05/2024 | 9,71470074 euros |
| 14/05/2024 | 9,69129629 euros |
| 13/05/2024 | 9,70565326 euros |
| 12/05/2024 | 9,6646565 euros |
| 11/05/2024 | 9,66518955 euros |
| 10/05/2024 | 9,66572261 euros |
| 09/05/2024 | 9,5992204 euros |
| 08/05/2024 | 9,62089203 euros |
| 07/05/2024 | 9,61839758 euros |
| 06/05/2024 | 9,6143679 euros |
| 05/05/2024 | 9,56377602 euros |
| 04/05/2024 | 9,56430309 euros |
| 03/05/2024 | 9,56482978 euros |
| 02/05/2024 | 9,49372697 euros |
| 01/05/2024 | 9,45749591 euros |
| 30/04/2024 | 9,45799517 euros |
| 29/04/2024 | 9,49284545 euros |
| 28/04/2024 | 9,45755198 euros |
| 27/04/2024 | 9,45807561 euros |
| 26/04/2024 | 9,45859927 euros |
| 25/04/2024 | 9,29145893 euros |
| 24/04/2024 | 9,3711661 euros |
| 23/04/2024 | 9,27518812 euros |
| 22/04/2024 | 9,22399463 euros |
| 21/04/2024 | 9,17027108 euros |
| 20/04/2024 | 9,17077528 euros |
| 19/04/2024 | 9,17128068 euros |
| 18/04/2024 | 9,26822549 euros |
| 17/04/2024 | 9,22641863 euros |
| 16/04/2024 | 9,25500904 euros |
| 15/04/2024 | 9,420202 euros |
| 14/04/2024 | 9,48004837 euros |