Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/11/2022 | 15,78885 euros |
22/11/2022 | 15,86245 euros |
21/11/2022 | 15,92 euros |
20/11/2022 | 16,00115 euros |
19/11/2022 | 16,0015 euros |
18/11/2022 | 16,0018 euros |
17/11/2022 | 15,88535 euros |
16/11/2022 | 16,0296 euros |
15/11/2022 | 16,2634 euros |
14/11/2022 | 15,9683 euros |
13/11/2022 | 15,9267 euros |
12/11/2022 | 15,92705 euros |
11/11/2022 | 15,9274 euros |
10/11/2022 | 15,6334 euros |
09/11/2022 | 15,7367 euros |
08/11/2022 | 15,74635 euros |
07/11/2022 | 15,775 euros |
06/11/2022 | 15,7187 euros |
05/11/2022 | 15,71905 euros |
04/11/2022 | 15,7194 euros |
03/11/2022 | 15,51865 euros |
02/11/2022 | 15,5041 euros |
01/11/2022 | 15,349 euros |
31/10/2022 | 15,1303 euros |
30/10/2022 | 15,0153 euros |
29/10/2022 | 15,01555 euros |
28/10/2022 | 15,01585 euros |
27/10/2022 | 15,1438 euros |
26/10/2022 | 14,9772 euros |
25/10/2022 | 14,9909 euros |
24/10/2022 | 15,078 euros |
23/10/2022 | 15,43455 euros |
22/10/2022 | 15,4349 euros |
21/10/2022 | 15,43525 euros |
20/10/2022 | 15,4939 euros |
19/10/2022 | 15,49985 euros |
18/10/2022 | 15,6028 euros |
17/10/2022 | 15,49005 euros |
16/10/2022 | 15,5255 euros |
15/10/2022 | 15,52585 euros |
14/10/2022 | 15,5262 euros |
13/10/2022 | 15,4164 euros |
12/10/2022 | 15,57635 euros |
11/10/2022 | 15,564 euros |
10/10/2022 | 15,83335 euros |
09/10/2022 | 16,01055 euros |
08/10/2022 | 16,01085 euros |
07/10/2022 | 16,0112 euros |
06/10/2022 | 16,1798 euros |
05/10/2022 | 16,0753 euros |