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 |
---|---|
09/04/2021 | 11,4538417 euros |
08/04/2021 | 11,56545377 euros |
07/04/2021 | 11,53579476 euros |
06/04/2021 | 11,60811333 euros |
05/04/2021 | 11,64531372 euros |
04/04/2021 | 11,65226506 euros |
03/04/2021 | 11,65297919 euros |
02/04/2021 | 11,6536934 euros |
01/04/2021 | 11,65404462 euros |
31/03/2021 | 11,48498514 euros |
30/03/2021 | 11,45840008 euros |
29/03/2021 | 11,35589535 euros |
28/03/2021 | 11,35014482 euros |
27/03/2021 | 11,35084313 euros |
26/03/2021 | 11,35154139 euros |
25/03/2021 | 11,19737841 euros |
24/03/2021 | 11,22989113 euros |
23/03/2021 | 11,37961615 euros |
22/03/2021 | 11,42549925 euros |
21/03/2021 | 11,45993047 euros |
20/03/2021 | 11,46063594 euros |
19/03/2021 | 11,46134132 euros |
18/03/2021 | 11,5362823 euros |
17/03/2021 | 11,46590428 euros |
16/03/2021 | 11,5766286 euros |
15/03/2021 | 11,46757416 euros |
14/03/2021 | 11,52621542 euros |
13/03/2021 | 11,52692414 euros |
12/03/2021 | 11,52763308 euros |
11/03/2021 | 11,60524577 euros |
10/03/2021 | 11,41859587 euros |
09/03/2021 | 11,30777971 euros |
08/03/2021 | 11,30690832 euros |
07/03/2021 | 11,45491745 euros |
06/03/2021 | 11,45562244 euros |
05/03/2021 | 11,45632745 euros |
04/03/2021 | 11,542 euros |
03/03/2021 | 11,739 euros |
02/03/2021 | 11,671 euros |
01/03/2021 | 11,689 euros |
28/02/2021 | 11,44508454 euros |
27/02/2021 | 11,44578487 euros |
26/02/2021 | 11,44648555 euros |
25/02/2021 | 11,738 euros |
24/02/2021 | 11,755 euros |
23/02/2021 | 11,855 euros |
22/02/2021 | 11,965 euros |
21/02/2021 | 12,271 euros |
20/02/2021 | 12,271 euros |
19/02/2021 | 12,271 euros |