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 |
---|---|
14/09/2020 | 16,64188693 euros |
13/09/2020 | 16,48043749 euros |
12/09/2020 | 16,48081106 euros |
11/09/2020 | 16,48118463 euros |
10/09/2020 | 16,47588798 euros |
09/09/2020 | 16,44365973 euros |
08/09/2020 | 16,46465217 euros |
07/09/2020 | 16,54766917 euros |
06/09/2020 | 16,53936215 euros |
05/09/2020 | 16,53973514 euros |
04/09/2020 | 16,5401082 euros |
03/09/2020 | 16,79262095 euros |
02/09/2020 | 16,97708378 euros |
01/09/2020 | 16,80971925 euros |
31/08/2020 | 16,61148316 euros |
30/08/2020 | 16,84661429 euros |
29/08/2020 | 16,84699392 euros |
28/08/2020 | 16,84737363 euros |
27/08/2020 | 16,90122434 euros |
26/08/2020 | 16,89160578 euros |
25/08/2020 | 16,77538825 euros |
24/08/2020 | 16,71305429 euros |
23/08/2020 | 16,425266 euros |
22/08/2020 | 16,42564405 euros |
21/08/2020 | 16,4260221 euros |
20/08/2020 | 16,20855794 euros |
19/08/2020 | 16,41642638 euros |
18/08/2020 | 16,40042205 euros |
17/08/2020 | 16,39785339 euros |
16/08/2020 | 16,34510388 euros |
15/08/2020 | 16,34547622 euros |
14/08/2020 | 16,3458487 euros |
13/08/2020 | 16,41490378 euros |
12/08/2020 | 16,41176855 euros |
11/08/2020 | 16,43550712 euros |
10/08/2020 | 16,33531595 euros |
09/08/2020 | 16,40015867 euros |
08/08/2020 | 16,40052834 euros |
07/08/2020 | 16,40089808 euros |
06/08/2020 | 16,47290478 euros |
05/08/2020 | 16,49049782 euros |
04/08/2020 | 16,37199552 euros |
03/08/2020 | 16,30486118 euros |
02/08/2020 | 16,21032975 euros |
01/08/2020 | 16,21069544 euros |
31/07/2020 | 16,21106142 euros |
30/07/2020 | 16,20112386 euros |
29/07/2020 | 16,37401915 euros |
28/07/2020 | 16,37868803 euros |
27/07/2020 | 16,19276575 euros |