Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/07/2020 | 16,10736572 euros |
25/07/2020 | 16,10772903 euros |
24/07/2020 | 16,10809234 euros |
23/07/2020 | 16,40273131 euros |
22/07/2020 | 16,43543436 euros |
21/07/2020 | 16,63359732 euros |
20/07/2020 | 16,37120611 euros |
19/07/2020 | 16,2112352 euros |
18/07/2020 | 16,21160082 euros |
17/07/2020 | 16,21196644 euros |
16/07/2020 | 16,14102878 euros |
15/07/2020 | 16,37623758 euros |
14/07/2020 | 16,2840915 euros |
13/07/2020 | 16,59054917 euros |
12/07/2020 | 16,58434028 euros |
11/07/2020 | 16,58472266 euros |
10/07/2020 | 16,58510526 euros |
09/07/2020 | 16,69988648 euros |
08/07/2020 | 16,46734988 euros |
07/07/2020 | 16,33499159 euros |
06/07/2020 | 16,322684 euros |
05/07/2020 | 16,1055968 euros |
04/07/2020 | 16,10596098 euros |
03/07/2020 | 16,10632522 euros |
02/07/2020 | 15,9557808 euros |
01/07/2020 | 15,65287088 euros |
30/06/2020 | 15,53652884 euros |
29/06/2020 | 15,44958706 euros |
28/06/2020 | 15,53124057 euros |
27/06/2020 | 15,53159102 euros |
26/06/2020 | 15,53194154 euros |
25/06/2020 | 15,57763364 euros |
24/06/2020 | 15,61663706 euros |
23/06/2020 | 15,58688737 euros |
22/06/2020 | 15,49911832 euros |
21/06/2020 | 15,55106448 euros |
20/06/2020 | 15,55141536 euros |
19/06/2020 | 15,55176631 euros |
18/06/2020 | 15,42336813 euros |
17/06/2020 | 15,32461033 euros |
16/06/2020 | 15,26698239 euros |
15/06/2020 | 14,85324768 euros |
14/06/2020 | 15,1371299 euros |
13/06/2020 | 15,13747391 euros |
12/06/2020 | 15,137818 euros |
11/06/2020 | 15,09046349 euros |
10/06/2020 | 15,35360934 euros |
09/06/2020 | 15,36927902 euros |
08/06/2020 | 15,4036507 euros |
07/06/2020 | 15,35121696 euros |