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 |
---|---|
03/11/2020 | 17,492 euros |
02/11/2020 | 17,44 euros |
01/11/2020 | 17,239 euros |
31/10/2020 | 17,239 euros |
30/10/2020 | 17,239 euros |
29/10/2020 | 17,385 euros |
28/10/2020 | 17,299 euros |
27/10/2020 | 17,435 euros |
26/10/2020 | 17,391 euros |
25/10/2020 | 17,401 euros |
24/10/2020 | 17,401 euros |
23/10/2020 | 17,401 euros |
22/10/2020 | 17,496 euros |
21/10/2020 | 17,495 euros |
20/10/2020 | 17,448 euros |
19/10/2020 | 17,402 euros |
18/10/2020 | 17,42360146 euros |
17/10/2020 | 17,42399403 euros |
16/10/2020 | 17,42438653 euros |
15/10/2020 | 17,34087198 euros |
14/10/2020 | 17,545 euros |
13/10/2020 | 17,558 euros |
12/10/2020 | 17,442 euros |
11/10/2020 | 17,252 euros |
10/10/2020 | 17,252 euros |
09/10/2020 | 17,252 euros |
08/10/2020 | 17,181 euros |
07/10/2020 | 16,885 euros |
06/10/2020 | 16,885 euros |
05/10/2020 | 16,713 euros |
04/10/2020 | 16,61 euros |
03/10/2020 | 16,61 euros |
02/10/2020 | 16,61 euros |
01/10/2020 | 16,598 euros |
30/09/2020 | 16,572 euros |
29/09/2020 | 16,40438202 euros |
28/09/2020 | 16,521 euros |
27/09/2020 | 16,36677402 euros |
26/09/2020 | 16,36714332 euros |
25/09/2020 | 16,36751277 euros |
24/09/2020 | 16,30265076 euros |
23/09/2020 | 16,57949502 euros |
22/09/2020 | 16,52296235 euros |
21/09/2020 | 16,471416 euros |
20/09/2020 | 16,70185981 euros |
19/09/2020 | 16,70223649 euros |
18/09/2020 | 16,70261316 euros |
17/09/2020 | 16,71677466 euros |
16/09/2020 | 16,93156863 euros |
15/09/2020 | 16,83006441 euros |