Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/10/2023 8,63026965 euros
02/10/2023 8,73753022 euros
01/10/2023 8,70838184 euros
30/09/2023 8,70885627 euros
29/09/2023 8,70932683 euros
28/09/2023 8,6521217 euros
27/09/2023 8,71194336 euros
26/09/2023 8,65366155 euros
25/09/2023 8,74377025 euros
24/09/2023 8,74107064 euros
23/09/2023 8,74154589 euros
22/09/2023 8,74202272 euros
21/09/2023 8,66226107 euros
20/09/2023 8,81096167 euros
19/09/2023 8,81935381 euros
18/09/2023 8,83726881 euros
17/09/2023 8,92094495 euros
16/09/2023 8,92141823 euros
15/09/2023 8,92189271 euros
14/09/2023 8,93294184 euros
13/09/2023 8,81321563 euros
12/09/2023 8,81339479 euros
11/09/2023 8,80203488 euros
10/09/2023 8,77513437 euros
09/09/2023 8,77560432 euros
08/09/2023 8,7760744 euros
07/09/2023 8,78047769 euros
06/09/2023 8,84071573 euros
05/09/2023 8,89673838 euros
04/09/2023 8,9143802 euros
03/09/2023 8,88670109 euros
02/09/2023 8,88716466 euros
01/09/2023 8,88763487 euros
31/08/2023 8,77083212 euros
30/08/2023 8,76992967 euros
29/08/2023 8,78832497 euros
28/08/2023 8,74294105 euros
27/08/2023 8,68982974 euros
26/08/2023 8,69025749 euros
25/08/2023 8,69072574 euros
24/08/2023 8,74301393 euros
23/08/2023 8,6754061 euros
22/08/2023 8,5892615 euros
21/08/2023 8,52221677 euros
20/08/2023 8,54966234 euros
19/08/2023 8,55005203 euros
18/08/2023 8,55044222 euros
17/08/2023 8,62687823 euros
16/08/2023 8,63508817 euros
15/08/2023 8,7054235 euros