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 |
---|---|
04/10/2022 | 15,813 euros |
03/10/2022 | 15,6183 euros |
02/10/2022 | 15,5489 euros |
01/10/2022 | 15,54925 euros |
30/09/2022 | 15,5496 euros |
29/09/2022 | 15,55545 euros |
28/09/2022 | 15,8404 euros |
27/09/2022 | 16,1604 euros |
26/09/2022 | 16,14595 euros |
25/09/2022 | 16,17965 euros |
24/09/2022 | 16,18 euros |
23/09/2022 | 16,18035 euros |
22/09/2022 | 16,34865 euros |
21/09/2022 | 16,5056 euros |
20/09/2022 | 16,5039 euros |
19/09/2022 | 16,415 euros |
18/09/2022 | 16,43445 euros |
17/09/2022 | 16,43485 euros |
16/09/2022 | 16,4352 euros |
15/09/2022 | 16,67705 euros |
14/09/2022 | 16,79085 euros |
13/09/2022 | 16,8926 euros |
12/09/2022 | 16,9286 euros |
11/09/2022 | 16,85405 euros |
10/09/2022 | 16,85435 euros |
09/09/2022 | 16,8547 euros |
08/09/2022 | 16,6578 euros |
07/09/2022 | 16,61735 euros |
06/09/2022 | 16,83925 euros |
05/09/2022 | 16,8461 euros |
04/09/2022 | 16,87565 euros |
03/09/2022 | 16,876 euros |
02/09/2022 | 16,87635 euros |
01/09/2022 | 16,912 euros |
31/08/2022 | 17,04995 euros |
30/08/2022 | 17,07485 euros |
29/08/2022 | 17,24045 euros |
28/08/2022 | 17,5037 euros |
27/08/2022 | 17,50405 euros |
26/08/2022 | 17,5044 euros |
25/08/2022 | 17,50075 euros |
24/08/2022 | 17,24225 euros |
23/08/2022 | 17,24835 euros |
22/08/2022 | 17,2597 euros |
21/08/2022 | 17,2737 euros |
20/08/2022 | 17,274 euros |
19/08/2022 | 17,2743 euros |
18/08/2022 | 17,3831 euros |
17/08/2022 | 17,3156 euros |
16/08/2022 | 17,38545 euros |