Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2025 | 11,22691597 euros |
| 21/12/2025 | 11,16439019 euros |
| 20/12/2025 | 11,16501095 euros |
| 19/12/2025 | 11,16563136 euros |
| 18/12/2025 | 11,06879035 euros |
| 17/12/2025 | 11,03612138 euros |
| 16/12/2025 | 10,99956578 euros |
| 15/12/2025 | 11,14782897 euros |
| 14/12/2025 | 11,25148678 euros |
| 13/12/2025 | 11,25210745 euros |
| 12/12/2025 | 11,25272774 euros |
| 11/12/2025 | 11,19648569 euros |
| 10/12/2025 | 11,28983747 euros |
| 09/12/2025 | 11,27879698 euros |
| 08/12/2025 | 11,32804411 euros |
| 07/12/2025 | 11,34316861 euros |
| 06/12/2025 | 11,34379345 euros |
| 05/12/2025 | 11,34441821 euros |
| 04/12/2025 | 11,23566383 euros |
| 03/12/2025 | 11,2194171 euros |
| 02/12/2025 | 11,26759138 euros |
| 01/12/2025 | 11,22484291 euros |
| 30/11/2025 | 11,2230334 euros |
| 29/11/2025 | 11,22365265 euros |
| 28/11/2025 | 11,22427161 euros |
| 27/11/2025 | 11,24343121 euros |
| 26/11/2025 | 11,23783767 euros |
| 25/11/2025 | 11,13704916 euros |
| 24/11/2025 | 11,07485924 euros |
| 23/11/2025 | 11,00182883 euros |
| 22/11/2025 | 11,00243507 euros |
| 21/11/2025 | 11,00304146 euros |
| 20/11/2025 | 11,24485788 euros |
| 19/11/2025 | 11,20358295 euros |
| 18/11/2025 | 11,16879509 euros |
| 17/11/2025 | 11,34485719 euros |
| 16/11/2025 | 11,31983765 euros |
| 15/11/2025 | 11,32046086 euros |
| 14/11/2025 | 11,32108351 euros |
| 13/11/2025 | 11,47400015 euros |
| 12/11/2025 | 11,55017076 euros |
| 11/11/2025 | 11,52206424 euros |
| 10/11/2025 | 11,51079628 euros |
| 09/11/2025 | 11,33466912 euros |
| 08/11/2025 | 11,33529048 euros |
| 07/11/2025 | 11,33591118 euros |
| 06/11/2025 | 11,46605326 euros |
| 05/11/2025 | 11,46460387 euros |
| 04/11/2025 | 11,50470039 euros |
| 03/11/2025 | 11,61816647 euros |