Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/11/2020 | 14,246 euros |
02/11/2020 | 14,204 euros |
01/11/2020 | 14,041 euros |
31/10/2020 | 14,041 euros |
30/10/2020 | 14,041 euros |
29/10/2020 | 14,161 euros |
28/10/2020 | 14,09 euros |
27/10/2020 | 14,202 euros |
26/10/2020 | 14,166 euros |
25/10/2020 | 14,175 euros |
24/10/2020 | 14,175 euros |
23/10/2020 | 14,175 euros |
22/10/2020 | 14,252 euros |
21/10/2020 | 14,252 euros |
20/10/2020 | 14,214 euros |
19/10/2020 | 14,177 euros |
18/10/2020 | 14,19500278 euros |
17/10/2020 | 14,19560373 euros |
16/10/2020 | 14,19620577 euros |
15/10/2020 | 14,12844211 euros |
14/10/2020 | 14,295 euros |
13/10/2020 | 14,306 euros |
12/10/2020 | 14,211 euros |
11/10/2020 | 14,058 euros |
10/10/2020 | 14,058 euros |
09/10/2020 | 14,058 euros |
08/10/2020 | 14,0 euros |
07/10/2020 | 13,759 euros |
06/10/2020 | 13,759 euros |
05/10/2020 | 13,619 euros |
04/10/2020 | 13,536 euros |
03/10/2020 | 13,536 euros |
02/10/2020 | 13,536 euros |
01/10/2020 | 13,527 euros |
30/09/2020 | 13,506 euros |
29/09/2020 | 13,3696775 euros |
28/09/2020 | 13,465 euros |
27/09/2020 | 13,33955519 euros |
26/09/2020 | 13,34012052 euros |
25/09/2020 | 13,34068587 euros |
24/09/2020 | 13,2880819 euros |
23/09/2020 | 13,5140018 euros |
22/09/2020 | 13,46818863 euros |
21/09/2020 | 13,4264377 euros |
20/09/2020 | 13,61455033 euros |
19/09/2020 | 13,61512704 euros |
18/09/2020 | 13,61570329 euros |
17/09/2020 | 13,62751744 euros |
16/09/2020 | 13,80289096 euros |
15/09/2020 | 13,72041488 euros |