Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data

Valor liquidatiu
11/04/2022 18,087 euros
10/04/2022 18,36695 euros
09/04/2022 18,36735 euros
08/04/2022 18,3678 euros
07/04/2022 18,34765 euros
06/04/2022 18,5166 euros
05/04/2022 18,77575 euros
04/04/2022 18,81385 euros
03/04/2022 18,4736 euros
02/04/2022 18,474 euros
01/04/2022 18,4744 euros
31/03/2022 18,29735 euros
30/03/2022 18,3576 euros
29/03/2022 18,3631 euros
28/03/2022 18,23585 euros
27/03/2022 18,219 euros
26/03/2022 18,2194 euros
25/03/2022 18,2198 euros
24/03/2022 18,3286 euros
23/03/2022 18,31805 euros
22/03/2022 18,3007 euros
21/03/2022 18,0327 euros
20/03/2022 18,0857 euros
19/03/2022 18,0861 euros
18/03/2022 18,0865 euros
17/03/2022 17,85865 euros
16/03/2022 17,5705 euros
15/03/2022 16,7751 euros
14/03/2022 17,0912 euros
13/03/2022 17,57375 euros
12/03/2022 17,57415 euros
11/03/2022 17,5745 euros
10/03/2022 17,6647 euros
09/03/2022 17,54265 euros
08/03/2022 17,4542 euros
07/03/2022 17,7363 euros
06/03/2022 18,1346 euros
05/03/2022 18,13505 euros
04/03/2022 18,1355 euros
03/03/2022 18,3723 euros
02/03/2022 18,3571 euros
01/03/2022 18,4867 euros
28/02/2022 18,4762 euros
27/02/2022 18,57185 euros
26/02/2022 18,57225 euros
25/02/2022 18,5727 euros
24/02/2022 18,2456 euros
23/02/2022 18,89175 euros
22/02/2022 18,989 euros
21/02/2022 19,1756 euros