Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/02/2021 | 21,811 euros |
10/02/2021 | 21,754 euros |
09/02/2021 | 21,572 euros |
08/02/2021 | 21,518 euros |
07/02/2021 | 21,414 euros |
06/02/2021 | 21,414 euros |
05/02/2021 | 21,414 euros |
04/02/2021 | 21,376 euros |
03/02/2021 | 21,332 euros |
02/02/2021 | 21,202 euros |
01/02/2021 | 20,757 euros |
31/01/2021 | 20,218 euros |
30/01/2021 | 20,218 euros |
29/01/2021 | 20,218 euros |
28/01/2021 | 20,344 euros |
27/01/2021 | 20,635 euros |
26/01/2021 | 20,89914041 euros |
25/01/2021 | 21,23775205 euros |
24/01/2021 | 21,06099589 euros |
23/01/2021 | 21,06146437 euros |
22/01/2021 | 21,06193295 euros |
21/01/2021 | 21,246 euros |
20/01/2021 | 21,30327284 euros |
19/01/2021 | 20,959 euros |
18/01/2021 | 20,804 euros |
17/01/2021 | 20,704 euros |
16/01/2021 | 20,704 euros |
15/01/2021 | 20,704 euros |
14/01/2021 | 20,681 euros |
13/01/2021 | 20,538 euros |
12/01/2021 | 20,459 euros |
11/01/2021 | 20,382 euros |
10/01/2021 | 20,276 euros |
09/01/2021 | 20,276 euros |
08/01/2021 | 20,276 euros |
07/01/2021 | 19,851 euros |
06/01/2021 | 19,676 euros |
05/01/2021 | 19,705 euros |
04/01/2021 | 19,608 euros |
03/01/2021 | 19,433 euros |
02/01/2021 | 19,433 euros |
01/01/2021 | 19,433 euros |
31/12/2020 | 19,433 euros |
30/12/2020 | 19,267 euros |
29/12/2020 | 18,987 euros |
28/12/2020 | 18,898 euros |
27/12/2020 | 18,921 euros |
26/12/2020 | 18,921 euros |
25/12/2020 | 18,921 euros |
24/12/2020 | 18,921 euros |