Caixabank Bolsa Seleccion Emergentes Estandar, FI (ES0138328036)
14.33
+0.22
(+1.55%)
EUR |
Aug 21 2026
ES0138328036 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 39.01% |
| August 20, 2026 | 37.58% |
| August 19, 2026 | 34.98% |
| August 18, 2026 | 36.74% |
| August 17, 2026 | 39.15% |
| August 14, 2026 | 38.24% |
| August 13, 2026 | 37.84% |
| August 12, 2026 | 38.90% |
| August 11, 2026 | 37.20% |
| August 10, 2026 | 37.43% |
| August 07, 2026 | 36.71% |
| August 06, 2026 | 38.72% |
| August 05, 2026 | 39.68% |
| August 04, 2026 | 38.65% |
| August 03, 2026 | 38.87% |
| July 31, 2026 | 36.31% |
| July 30, 2026 | 29.44% |
| July 29, 2026 | 29.47% |
| July 28, 2026 | 32.06% |
| July 27, 2026 | 38.06% |
| July 24, 2026 | 36.34% |
| July 23, 2026 | 39.58% |
| July 22, 2026 | 40.41% |
| July 21, 2026 | 38.84% |
| July 20, 2026 | 35.38% |
| Date | Value |
|---|---|
| July 17, 2026 | 34.53% |
| July 16, 2026 | 38.72% |
| July 15, 2026 | 41.64% |
| July 14, 2026 | 41.95% |
| July 13, 2026 | 42.00% |
| July 10, 2026 | 45.43% |
| July 09, 2026 | 44.90% |
| July 08, 2026 | 43.20% |
| July 07, 2026 | 45.28% |
| July 06, 2026 | 48.32% |
| July 03, 2026 | 47.11% |
| July 02, 2026 | 46.49% |
| July 01, 2026 | 49.42% |
| June 30, 2026 | 50.80% |
| June 29, 2026 | 47.70% |
| June 26, 2026 | 48.21% |
| June 25, 2026 | 51.83% |
| June 24, 2026 | 50.71% |
| June 23, 2026 | 57.33% |
| June 22, 2026 | 59.04% |
| June 19, 2026 | 57.39% |
| June 18, 2026 | 56.14% |
| June 17, 2026 | 53.22% |
| June 16, 2026 | 52.13% |
| June 15, 2026 | 52.87% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ES0138328036", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0138328036", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |