Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/12/2020 | 18,941 euros |
22/12/2020 | 18,834 euros |
21/12/2020 | 18,792 euros |
20/12/2020 | 18,961 euros |
19/12/2020 | 18,961 euros |
18/12/2020 | 18,961 euros |
17/12/2020 | 19,033 euros |
16/12/2020 | 18,994 euros |
15/12/2020 | 18,838 euros |
14/12/2020 | 18,836 euros |
13/12/2020 | 18,882 euros |
12/12/2020 | 18,882 euros |
11/12/2020 | 18,882 euros |
10/12/2020 | 18,834 euros |
09/12/2020 | 18,957 euros |
08/12/2020 | 18,855 euros |
07/12/2020 | 18,855 euros |
06/12/2020 | 18,819 euros |
05/12/2020 | 18,819 euros |
04/12/2020 | 18,819 euros |
03/12/2020 | 18,599 euros |
02/12/2020 | 18,514 euros |
01/12/2020 | 18,558 euros |
30/11/2020 | 18,45847848 euros |
29/11/2020 | 18,688 euros |
28/11/2020 | 18,688 euros |
27/11/2020 | 18,688 euros |
26/11/2020 | 18,727 euros |
25/11/2020 | 18,595 euros |
24/11/2020 | 18,764 euros |
23/11/2020 | 18,767 euros |
22/11/2020 | 18,605 euros |
21/11/2020 | 18,605 euros |
20/11/2020 | 18,605 euros |
19/11/2020 | 18,437 euros |
18/11/2020 | 18,521 euros |
17/11/2020 | 18,451 euros |
16/11/2020 | 18,515 euros |
15/11/2020 | 18,284 euros |
14/11/2020 | 18,284 euros |
13/11/2020 | 18,284 euros |
12/11/2020 | 18,201 euros |
11/11/2020 | 18,158 euros |
10/11/2020 | 18,204 euros |
09/11/2020 | 18,522 euros |
08/11/2020 | 18,11 euros |
07/11/2020 | 18,11 euros |
06/11/2020 | 18,11 euros |
05/11/2020 | 18,091 euros |
04/11/2020 | 17,726 euros |