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 |
---|---|
08/12/2021 | 20,1626 euros |
07/12/2021 | 20,1365 euros |
06/12/2021 | 19,765 euros |
05/12/2021 | 19,8321 euros |
04/12/2021 | 19,83255 euros |
03/12/2021 | 19,83295 euros |
02/12/2021 | 20,055 euros |
01/12/2021 | 19,9834 euros |
30/11/2021 | 19,72665 euros |
29/11/2021 | 19,8993 euros |
28/11/2021 | 19,7991 euros |
27/11/2021 | 19,7995 euros |
26/11/2021 | 19,79995 euros |
25/11/2021 | 20,4751 euros |
24/11/2021 | 20,47455 euros |
23/11/2021 | 20,46585 euros |
22/11/2021 | 20,66835 euros |
21/11/2021 | 20,7503 euros |
20/11/2021 | 20,7507 euros |
19/11/2021 | 20,7511 euros |
18/11/2021 | 20,6601 euros |
17/11/2021 | 20,9371 euros |
16/11/2021 | 21,02855 euros |
15/11/2021 | 20,90565 euros |
14/11/2021 | 20,70645 euros |
13/11/2021 | 20,70695 euros |
12/11/2021 | 20,70745 euros |
11/11/2021 | 20,6357 euros |
10/11/2021 | 20,49175 euros |
09/11/2021 | 20,38585 euros |
08/11/2021 | 20,3524 euros |
07/11/2021 | 20,37545 euros |
06/11/2021 | 20,3759 euros |
05/11/2021 | 20,37635 euros |
04/11/2021 | 20,344 euros |
03/11/2021 | 20,1644 euros |
02/11/2021 | 20,201 euros |
01/11/2021 | 20,17195 euros |
31/10/2021 | 20,192 euros |
30/10/2021 | 20,19245 euros |
29/10/2021 | 20,1929 euros |
28/10/2021 | 20,213 euros |
27/10/2021 | 20,3706 euros |
26/10/2021 | 20,52030686 euros |
25/10/2021 | 20,48800322 euros |
24/10/2021 | 20,44062051 euros |
23/10/2021 | 20,44108246 euros |
22/10/2021 | 20,44154506 euros |
21/10/2021 | 20,42234253 euros |
20/10/2021 | 20,51770657 euros |