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 |
---|---|
11/06/2023 | 16,48310642 euros |
10/06/2023 | 16,48338068 euros |
09/06/2023 | 16,48365516 euros |
08/06/2023 | 16,32024604 euros |
07/06/2023 | 16,41752684 euros |
06/06/2023 | 16,37786265 euros |
05/06/2023 | 16,25160402 euros |
04/06/2023 | 16,29789318 euros |
03/06/2023 | 16,29817629 euros |
02/06/2023 | 16,29845918 euros |
01/06/2023 | 15,86485087 euros |
31/05/2023 | 15,84953797 euros |
30/05/2023 | 15,98981975 euros |
29/05/2023 | 16,05836473 euros |
28/05/2023 | 16,04543562 euros |
27/05/2023 | 16,04570437 euros |
26/05/2023 | 16,04597312 euros |
25/05/2023 | 15,87596286 euros |
24/05/2023 | 15,85100039 euros |
23/05/2023 | 15,97710439 euros |
22/05/2023 | 16,07270327 euros |
21/05/2023 | 15,98669986 euros |
20/05/2023 | 15,98695703 euros |
19/05/2023 | 15,9872142 euros |
18/05/2023 | 15,99517602 euros |
17/05/2023 | 15,90261913 euros |
16/05/2023 | 15,89595765 euros |
15/05/2023 | 15,89728465 euros |
14/05/2023 | 15,76052266 euros |
13/05/2023 | 15,76077849 euros |
12/05/2023 | 15,76103453 euros |
11/05/2023 | 15,75591099 euros |
10/05/2023 | 15,74821236 euros |
09/05/2023 | 15,79385582 euros |
08/05/2023 | 15,82251318 euros |
07/05/2023 | 15,73146443 euros |
06/05/2023 | 15,73172048 euros |
05/05/2023 | 15,73197627 euros |
04/05/2023 | 15,62191552 euros |
03/05/2023 | 15,49976704 euros |
02/05/2023 | 15,59501255 euros |
01/05/2023 | 15,73807421 euros |
30/04/2023 | 15,68746579 euros |
29/04/2023 | 15,68771363 euros |
28/04/2023 | 15,68796168 euros |
27/04/2023 | 15,58038101 euros |
26/04/2023 | 15,44257358 euros |
25/04/2023 | 15,46388517 euros |
24/04/2023 | 15,61519129 euros |
23/04/2023 | 15,7310066 euros |