Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/02/2021 | 12,30023676 euros |
17/02/2021 | 12,462 euros |
16/02/2021 | 12,432 euros |
15/02/2021 | 12,359 euros |
14/02/2021 | 12,342 euros |
13/02/2021 | 12,342 euros |
12/02/2021 | 12,342 euros |
11/02/2021 | 12,306 euros |
10/02/2021 | 12,275 euros |
09/02/2021 | 12,172 euros |
08/02/2021 | 12,143 euros |
07/02/2021 | 12,085 euros |
06/02/2021 | 12,085 euros |
05/02/2021 | 12,085 euros |
04/02/2021 | 12,064 euros |
03/02/2021 | 12,04 euros |
02/02/2021 | 11,967 euros |
01/02/2021 | 11,717 euros |
31/01/2021 | 11,413 euros |
30/01/2021 | 11,413 euros |
29/01/2021 | 11,413 euros |
28/01/2021 | 11,485 euros |
27/01/2021 | 11,65 euros |
26/01/2021 | 11,79954838 euros |
25/01/2021 | 11,99119367 euros |
24/01/2021 | 11,89185705 euros |
23/01/2021 | 11,8925845 euros |
22/01/2021 | 11,89331206 euros |
21/01/2021 | 11,997 euros |
20/01/2021 | 12,03052923 euros |
19/01/2021 | 11,837 euros |
18/01/2021 | 11,749 euros |
17/01/2021 | 11,694 euros |
16/01/2021 | 11,694 euros |
15/01/2021 | 11,694 euros |
14/01/2021 | 11,682 euros |
13/01/2021 | 11,601 euros |
12/01/2021 | 11,557 euros |
11/01/2021 | 11,514 euros |
10/01/2021 | 11,456 euros |
09/01/2021 | 11,456 euros |
08/01/2021 | 11,456 euros |
07/01/2021 | 11,216 euros |
06/01/2021 | 11,117 euros |
05/01/2021 | 11,134 euros |
04/01/2021 | 11,08 euros |
03/01/2021 | 10,983 euros |
02/01/2021 | 10,983 euros |
01/01/2021 | 10,983 euros |
31/12/2020 | 10,983 euros |