Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/08/2021 | 20,23614044 euros |
29/08/2021 | 20,09274183 euros |
28/08/2021 | 20,09319242 euros |
27/08/2021 | 20,09364301 euros |
26/08/2021 | 20,04095486 euros |
25/08/2021 | 20,15775749 euros |
24/08/2021 | 20,09467566 euros |
23/08/2021 | 19,76119498 euros |
22/08/2021 | 19,54063727 euros |
21/08/2021 | 19,54107682 euros |
20/08/2021 | 19,54151637 euros |
19/08/2021 | 19,73125076 euros |
18/08/2021 | 20,01882871 euros |
17/08/2021 | 19,95235287 euros |
16/08/2021 | 20,10199834 euros |
15/08/2021 | 20,23217703 euros |
14/08/2021 | 20,23263054 euros |
13/08/2021 | 20,23308405 euros |
12/08/2021 | 20,3839352 euros |
11/08/2021 | 20,52607651 euros |
10/08/2021 | 20,61711193 euros |
09/08/2021 | 20,49197331 euros |
08/08/2021 | 20,3817713 euros |
07/08/2021 | 20,38223673 euros |
06/08/2021 | 20,38270215 euros |
05/08/2021 | 20,39790162 euros |
04/08/2021 | 20,38620458 euros |
03/08/2021 | 20,16531672 euros |
02/08/2021 | 20,07252035 euros |
01/08/2021 | 19,94854258 euros |
31/07/2021 | 19,94901162 euros |
30/07/2021 | 19,94948138 euros |
29/07/2021 | 20,0996891 euros |
28/07/2021 | 19,82275584 euros |
27/07/2021 | 19,56609154 euros |
26/07/2021 | 20,05178126 euros |
25/07/2021 | 20,53342982 euros |
24/07/2021 | 20,53388694 euros |
23/07/2021 | 20,53434479 euros |
22/07/2021 | 20,75167245 euros |
21/07/2021 | 20,54954281 euros |
20/07/2021 | 20,46840231 euros |
19/07/2021 | 20,46783434 euros |
18/07/2021 | 20,82116827 euros |
17/07/2021 | 20,82163225 euros |
16/07/2021 | 20,82209587 euros |
15/07/2021 | 21,00185508 euros |
14/07/2021 | 20,89053627 euros |
13/07/2021 | 20,87420988 euros |
12/07/2021 | 20,63641827 euros |