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 |
---|---|
27/01/2022 | 19,2175 euros |
26/01/2022 | 19,30185 euros |
25/01/2022 | 19,13705 euros |
24/01/2022 | 19,2007 euros |
23/01/2022 | 19,65085 euros |
22/01/2022 | 19,65125 euros |
21/01/2022 | 19,6517 euros |
20/01/2022 | 19,9639 euros |
19/01/2022 | 19,7062 euros |
18/01/2022 | 19,7554 euros |
17/01/2022 | 19,8638 euros |
16/01/2022 | 19,8499 euros |
15/01/2022 | 19,85035 euros |
14/01/2022 | 19,8508 euros |
13/01/2022 | 19,96875 euros |
12/01/2022 | 20,1141 euros |
11/01/2022 | 19,8848 euros |
10/01/2022 | 19,71245 euros |
09/01/2022 | 19,6697 euros |
08/01/2022 | 19,6701 euros |
07/01/2022 | 19,67055 euros |
06/01/2022 | 19,6748 euros |
05/01/2022 | 19,7998 euros |
04/01/2022 | 20,05405 euros |
03/01/2022 | 20,0622 euros |
02/01/2022 | 19,8784 euros |
01/01/2022 | 19,8788 euros |
31/12/2021 | 19,87925 euros |
30/12/2021 | 19,90955 euros |
29/12/2021 | 19,76925 euros |
28/12/2021 | 19,93 euros |
27/12/2021 | 19,85575 euros |
26/12/2021 | 19,762 euros |
25/12/2021 | 19,7624 euros |
24/12/2021 | 19,7628 euros |
23/12/2021 | 19,7309 euros |
22/12/2021 | 19,64055 euros |
21/12/2021 | 19,55065 euros |
20/12/2021 | 19,33675 euros |
19/12/2021 | 19,67905 euros |
18/12/2021 | 19,6795 euros |
17/12/2021 | 19,67995 euros |
16/12/2021 | 19,7667 euros |
15/12/2021 | 19,67655 euros |
14/12/2021 | 19,8461 euros |
13/12/2021 | 19,96345 euros |
12/12/2021 | 20,1091 euros |
11/12/2021 | 20,10955 euros |
10/12/2021 | 20,11 euros |
09/12/2021 | 20,2617 euros |