Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 19,26881075 euros |
| 23/07/2025 | 19,25075019 euros |
| 22/07/2025 | 19,02912828 euros |
| 21/07/2025 | 19,22978664 euros |
| 20/07/2025 | 19,26076255 euros |
| 19/07/2025 | 19,2611282 euros |
| 18/07/2025 | 19,26149382 euros |
| 17/07/2025 | 19,21844051 euros |
| 16/07/2025 | 19,10126291 euros |
| 15/07/2025 | 19,12242341 euros |
| 14/07/2025 | 18,85867175 euros |
| 13/07/2025 | 18,81327878 euros |
| 12/07/2025 | 18,81363864 euros |
| 11/07/2025 | 18,81399523 euros |
| 10/07/2025 | 18,85121779 euros |
| 09/07/2025 | 18,80790592 euros |
| 08/07/2025 | 18,84886584 euros |
| 07/07/2025 | 18,76084451 euros |
| 06/07/2025 | 18,79350449 euros |
| 05/07/2025 | 18,79386501 euros |
| 04/07/2025 | 18,79422581 euros |
| 03/07/2025 | 18,90152895 euros |
| 02/07/2025 | 18,70384876 euros |
| 01/07/2025 | 18,69242263 euros |
| 30/06/2025 | 18,64677562 euros |
| 29/06/2025 | 18,77420351 euros |
| 28/06/2025 | 18,77456158 euros |
| 27/06/2025 | 18,77491966 euros |
| 26/06/2025 | 18,74211252 euros |
| 25/06/2025 | 18,75843284 euros |
| 24/06/2025 | 18,64853736 euros |
| 23/06/2025 | 18,30819489 euros |
| 22/06/2025 | 18,43313945 euros |
| 21/06/2025 | 18,43349152 euros |
| 20/06/2025 | 18,43383978 euros |
| 19/06/2025 | 18,34610058 euros |
| 18/06/2025 | 18,52573523 euros |
| 17/06/2025 | 18,55727985 euros |
| 16/06/2025 | 18,52708958 euros |
| 15/06/2025 | 18,4239871 euros |
| 14/06/2025 | 18,42433781 euros |
| 13/06/2025 | 18,42468907 euros |
| 12/06/2025 | 18,60160875 euros |
| 11/06/2025 | 18,8378868 euros |
| 10/06/2025 | 18,78499171 euros |
| 09/06/2025 | 18,62859791 euros |
| 08/06/2025 | 18,60418583 euros |
| 07/06/2025 | 18,60452047 euros |
| 06/06/2025 | 18,6048551 euros |
| 05/06/2025 | 18,53398613 euros |