Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/04/2020 | 7,964 euros |
23/04/2020 | 8,052 euros |
22/04/2020 | 7,999 euros |
21/04/2020 | 7,845 euros |
20/04/2020 | 8,018 euros |
19/04/2020 | 8,062 euros |
18/04/2020 | 8,062 euros |
17/04/2020 | 8,062 euros |
16/04/2020 | 7,909 euros |
15/04/2020 | 7,804 euros |
14/04/2020 | 7,888 euros |
13/04/2020 | 7,835 euros |
12/04/2020 | 7,841 euros |
11/04/2020 | 7,841 euros |
10/04/2020 | 7,841 euros |
09/04/2020 | 7,841 euros |
08/04/2020 | 7,796 euros |
07/04/2020 | 7,799 euros |
06/04/2020 | 7,687 euros |
05/04/2020 | 7,434 euros |
04/04/2020 | 7,434 euros |
03/04/2020 | 7,434 euros |
02/04/2020 | 7,439 euros |
01/04/2020 | 7,317 euros |
31/03/2020 | 7,444 euros |
30/03/2020 | 7,362 euros |
29/03/2020 | 7,341 euros |
28/03/2020 | 7,341 euros |
27/03/2020 | 7,341 euros |
26/03/2020 | 7,594 euros |
25/03/2020 | 7,48852737 euros |
24/03/2020 | 7,30382738 euros |
23/03/2020 | 6,93706948 euros |
22/03/2020 | 7,2386407 euros |
21/03/2020 | 7,23908075 euros |
20/03/2020 | 7,23952091 euros |
19/03/2020 | 7,02163802 euros |
18/03/2020 | 6,99352338 euros |
17/03/2020 | 7,2587541 euros |
16/03/2020 | 7,21587181 euros |
15/03/2020 | 7,81165344 euros |
14/03/2020 | 7,8121352 euros |
13/03/2020 | 7,81261658 euros |
12/03/2020 | 7,58771473 euros |
11/03/2020 | 8,17597381 euros |
10/03/2020 | 8,31973698 euros |
09/03/2020 | 8,08290166 euros |
08/03/2020 | 8,66907071 euros |
07/03/2020 | 8,66959686 euros |
06/03/2020 | 8,67012301 euros |