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 |
---|---|
29/05/2021 | 11,45353037 euros |
28/05/2021 | 11,45423191 euros |
27/05/2021 | 11,38856977 euros |
26/05/2021 | 11,35058064 euros |
25/05/2021 | 11,26382506 euros |
24/05/2021 | 11,13755882 euros |
23/05/2021 | 11,15460995 euros |
22/05/2021 | 11,1552952 euros |
21/05/2021 | 11,15598037 euros |
20/05/2021 | 11,09323738 euros |
19/05/2021 | 11,06579441 euros |
18/05/2021 | 11,10346576 euros |
17/05/2021 | 11,0244621 euros |
16/05/2021 | 10,97096115 euros |
15/05/2021 | 10,97163524 euros |
14/05/2021 | 10,97230892 euros |
13/05/2021 | 10,95664867 euros |
12/05/2021 | 11,02851774 euros |
11/05/2021 | 11,07515321 euros |
10/05/2021 | 11,26369578 euros |
09/05/2021 | 11,35148732 euros |
08/05/2021 | 11,35218386 euros |
07/05/2021 | 11,3528804 euros |
06/05/2021 | 11,35000234 euros |
05/05/2021 | 11,35681692 euros |
04/05/2021 | 11,35459314 euros |
03/05/2021 | 11,39358209 euros |
02/05/2021 | 11,45699421 euros |
01/05/2021 | 11,45769561 euros |
30/04/2021 | 11,4583965 euros |
29/04/2021 | 11,53639895 euros |
28/04/2021 | 11,5328505 euros |
27/04/2021 | 11,52294923 euros |
26/04/2021 | 11,4849437 euros |
25/04/2021 | 11,44042466 euros |
24/04/2021 | 11,44112592 euros |
23/04/2021 | 11,44182729 euros |
22/04/2021 | 11,38344515 euros |
21/04/2021 | 11,30936377 euros |
20/04/2021 | 11,37474636 euros |
19/04/2021 | 11,45991929 euros |
18/04/2021 | 11,50836962 euros |
17/04/2021 | 11,50907406 euros |
16/04/2021 | 11,50977864 euros |
15/04/2021 | 11,48296061 euros |
14/04/2021 | 11,43242379 euros |
13/04/2021 | 11,36899851 euros |
12/04/2021 | 11,3535803 euros |
11/04/2021 | 11,45243943 euros |
10/04/2021 | 11,45314045 euros |