Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/09/2020 | 9,345 euros |
20/09/2020 | 9,478 euros |
19/09/2020 | 9,478 euros |
18/09/2020 | 9,478 euros |
17/09/2020 | 9,486 euros |
16/09/2020 | 9,608 euros |
15/09/2020 | 9,551 euros |
14/09/2020 | 9,445 euros |
13/09/2020 | 9,354 euros |
12/09/2020 | 9,354 euros |
11/09/2020 | 9,354 euros |
10/09/2020 | 9,352 euros |
09/09/2020 | 9,334 euros |
08/09/2020 | 9,346 euros |
07/09/2020 | 9,394 euros |
06/09/2020 | 9,39 euros |
05/09/2020 | 9,39 euros |
04/09/2020 | 9,39 euros |
03/09/2020 | 9,534 euros |
02/09/2020 | 9,639 euros |
01/09/2020 | 9,545 euros |
31/08/2020 | 9,432 euros |
30/08/2020 | 9,568 euros |
29/08/2020 | 9,568 euros |
28/08/2020 | 9,568 euros |
27/08/2020 | 9,598 euros |
26/08/2020 | 9,593 euros |
25/08/2020 | 9,528 euros |
24/08/2020 | 9,49318542 euros |
23/08/2020 | 9,33008199 euros |
22/08/2020 | 9,33066005 euros |
21/08/2020 | 9,33123813 euros |
20/08/2020 | 9,208 euros |
19/08/2020 | 9,326 euros |
18/08/2020 | 9,317 euros |
17/08/2020 | 9,316 euros |
16/08/2020 | 9,288 euros |
15/08/2020 | 9,288 euros |
14/08/2020 | 9,288 euros |
13/08/2020 | 9,327 euros |
12/08/2020 | 9,326 euros |
11/08/2020 | 9,34 euros |
10/08/2020 | 9,283 euros |
09/08/2020 | 9,322 euros |
08/08/2020 | 9,322 euros |
07/08/2020 | 9,322 euros |
06/08/2020 | 9,363 euros |
05/08/2020 | 9,373 euros |
04/08/2020 | 9,306 euros |
03/08/2020 | 9,268 euros |