Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/11/2020 | 10,309 euros |
09/11/2020 | 10,489 euros |
08/11/2020 | 10,257 euros |
07/11/2020 | 10,257 euros |
06/11/2020 | 10,257 euros |
05/11/2020 | 10,247 euros |
04/11/2020 | 10,04 euros |
03/11/2020 | 9,908 euros |
02/11/2020 | 9,879 euros |
01/11/2020 | 9,766 euros |
31/10/2020 | 9,766 euros |
30/10/2020 | 9,766 euros |
29/10/2020 | 9,849 euros |
28/10/2020 | 9,801 euros |
27/10/2020 | 9,879 euros |
26/10/2020 | 9,854 euros |
25/10/2020 | 9,86 euros |
24/10/2020 | 9,86 euros |
23/10/2020 | 9,86 euros |
22/10/2020 | 9,915 euros |
21/10/2020 | 9,915 euros |
20/10/2020 | 9,888 euros |
19/10/2020 | 9,863 euros |
18/10/2020 | 9,87561442 euros |
17/10/2020 | 9,87622141 euros |
16/10/2020 | 9,87682832 euros |
15/10/2020 | 9,82987139 euros |
14/10/2020 | 9,946 euros |
13/10/2020 | 9,953 euros |
12/10/2020 | 9,888 euros |
11/10/2020 | 9,782 euros |
10/10/2020 | 9,782 euros |
09/10/2020 | 9,782 euros |
08/10/2020 | 9,741 euros |
07/10/2020 | 9,574 euros |
06/10/2020 | 9,574 euros |
05/10/2020 | 9,477 euros |
04/10/2020 | 9,42 euros |
03/10/2020 | 9,42 euros |
02/10/2020 | 9,42 euros |
01/10/2020 | 9,414 euros |
30/09/2020 | 9,399 euros |
29/09/2020 | 9,30480486 euros |
28/09/2020 | 9,371 euros |
27/09/2020 | 9,285 euros |
26/09/2020 | 9,285 euros |
25/09/2020 | 9,285 euros |
24/09/2020 | 9,248 euros |
23/09/2020 | 9,406 euros |
22/09/2020 | 9,374 euros |