Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 12,5160156 euros |
| 09/02/2026 | 12,43064798 euros |
| 08/02/2026 | 12,29660697 euros |
| 07/02/2026 | 12,29727212 euros |
| 06/02/2026 | 12,29793489 euros |
| 05/02/2026 | 12,22533184 euros |
| 04/02/2026 | 12,44881592 euros |
| 03/02/2026 | 12,45825289 euros |
| 02/02/2026 | 12,21297244 euros |
| 01/02/2026 | 12,3308045 euros |
| 31/01/2026 | 12,33147281 euros |
| 30/01/2026 | 12,33213763 euros |
| 29/01/2026 | 12,42315274 euros |
| 28/01/2026 | 12,4586758 euros |
| 27/01/2026 | 12,22212181 euros |
| 26/01/2026 | 12,14550101 euros |
| 25/01/2026 | 12,16731548 euros |
| 24/01/2026 | 12,16797004 euros |
| 23/01/2026 | 12,1686218 euros |
| 22/01/2026 | 12,18528431 euros |
| 21/01/2026 | 12,09890486 euros |
| 20/01/2026 | 12,00143863 euros |
| 19/01/2026 | 12,17313293 euros |
| 18/01/2026 | 12,19429723 euros |
| 17/01/2026 | 12,19496256 euros |
| 16/01/2026 | 12,1956247 euros |
| 15/01/2026 | 12,17101982 euros |
| 14/01/2026 | 12,06973802 euros |
| 13/01/2026 | 12,06337246 euros |
| 12/01/2026 | 12,02109227 euros |
| 11/01/2026 | 11,96102403 euros |
| 10/01/2026 | 11,96168061 euros |
| 09/01/2026 | 11,96233742 euros |
| 08/01/2026 | 11,91513867 euros |
| 07/01/2026 | 11,94455685 euros |
| 06/01/2026 | 11,96940153 euros |
| 05/01/2026 | 11,82113965 euros |
| 04/01/2026 | 11,66676532 euros |
| 03/01/2026 | 11,66734059 euros |
| 02/01/2026 | 11,66791469 euros |
| 01/01/2026 | 11,41829894 euros |
| 31/12/2025 | 11,41892265 euros |
| 30/12/2025 | 11,41899359 euros |
| 29/12/2025 | 11,36633235 euros |
| 28/12/2025 | 11,25246497 euros |
| 27/12/2025 | 11,25307265 euros |
| 26/12/2025 | 11,25368004 euros |
| 25/12/2025 | 11,24664561 euros |
| 24/12/2025 | 11,24725309 euros |
| 23/12/2025 | 11,22941997 euros |