Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 9,91486889 euros |
| 18/12/2024 | 9,96385495 euros |
| 17/12/2024 | 9,93753006 euros |
| 16/12/2024 | 9,9943398 euros |
| 15/12/2024 | 10,04193861 euros |
| 14/12/2024 | 10,0424675 euros |
| 13/12/2024 | 10,04299692 euros |
| 12/12/2024 | 10,07963796 euros |
| 11/12/2024 | 10,06055271 euros |
| 10/12/2024 | 10,02176501 euros |
| 09/12/2024 | 10,08941134 euros |
| 08/12/2024 | 9,95789114 euros |
| 07/12/2024 | 9,95841715 euros |
| 06/12/2024 | 9,9589432 euros |
| 05/12/2024 | 9,92716167 euros |
| 04/12/2024 | 9,95920038 euros |
| 03/12/2024 | 9,9314942 euros |
| 02/12/2024 | 9,8873633 euros |
| 01/12/2024 | 9,74488796 euros |
| 30/11/2024 | 9,74540463 euros |
| 29/11/2024 | 9,74592202 euros |
| 28/11/2024 | 9,7631902 euros |
| 27/11/2024 | 9,81624555 euros |
| 26/11/2024 | 9,8786877 euros |
| 25/11/2024 | 9,90737972 euros |
| 24/11/2024 | 9,94049742 euros |
| 23/11/2024 | 9,94101756 euros |
| 22/11/2024 | 9,94153772 euros |
| 21/11/2024 | 9,86310675 euros |
| 20/11/2024 | 9,84824755 euros |
| 19/11/2024 | 9,79207279 euros |
| 18/11/2024 | 9,77003106 euros |
| 17/11/2024 | 9,76160995 euros |
| 16/11/2024 | 9,76212348 euros |
| 15/11/2024 | 9,76263703 euros |
| 14/11/2024 | 9,8019524 euros |
| 13/11/2024 | 9,83122723 euros |
| 12/11/2024 | 9,86177832 euros |
| 11/11/2024 | 9,98750114 euros |
| 10/11/2024 | 10,00886886 euros |
| 09/11/2024 | 10,00939259 euros |
| 08/11/2024 | 10,00991626 euros |
| 07/11/2024 | 10,09199401 euros |
| 06/11/2024 | 9,97212239 euros |
| 05/11/2024 | 9,90510388 euros |
| 04/11/2024 | 9,84112149 euros |
| 03/11/2024 | 9,73007519 euros |
| 02/11/2024 | 9,73058467 euros |
| 01/11/2024 | 9,73109411 euros |
| 31/10/2024 | 9,73160376 euros |