Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/10/2019 | 12,92854281 euros |
30/10/2019 | 12,91317366 euros |
29/10/2019 | 12,9708794 euros |
28/10/2019 | 12,9954095 euros |
27/10/2019 | 12,91878756 euros |
26/10/2019 | 12,9193281 euros |
25/10/2019 | 12,91986866 euros |
24/10/2019 | 12,89532415 euros |
23/10/2019 | 12,78424353 euros |
22/10/2019 | 12,8247318 euros |
21/10/2019 | 12,76517758 euros |
20/10/2019 | 12,72479952 euros |
19/10/2019 | 12,7253303 euros |
18/10/2019 | 12,72586058 euros |
17/10/2019 | 12,8135898 euros |
16/10/2019 | 12,80700953 euros |
15/10/2019 | 12,81486676 euros |
14/10/2019 | 12,77850791 euros |
13/10/2019 | 12,72921853 euros |
12/10/2019 | 12,7297549 euros |
11/10/2019 | 12,73029099 euros |
10/10/2019 | 12,57599332 euros |
09/10/2019 | 12,56022661 euros |
08/10/2019 | 12,56671337 euros |
07/10/2019 | 12,59527267 euros |
06/10/2019 | 12,57527899 euros |
05/10/2019 | 12,57580685 euros |
04/10/2019 | 12,57633466 euros |
03/10/2019 | 12,51241753 euros |
02/10/2019 | 12,4882104 euros |
01/10/2019 | 12,62880776 euros |
30/09/2019 | 12,71157058 euros |
29/09/2019 | 12,71377781 euros |
28/09/2019 | 12,71430498 euros |
27/09/2019 | 12,71483091 euros |
26/09/2019 | 12,77673154 euros |
25/09/2019 | 12,67980537 euros |
24/09/2019 | 12,69602437 euros |
23/09/2019 | 12,75643643 euros |
22/09/2019 | 12,78682608 euros |
21/09/2019 | 12,78734253 euros |
20/09/2019 | 12,78785818 euros |
19/09/2019 | 12,72088751 euros |
18/09/2019 | 12,75779009 euros |
17/09/2019 | 12,68814781 euros |
16/09/2019 | 12,82236725 euros |
15/09/2019 | 12,83628121 euros |
14/09/2019 | 12,83685599 euros |
13/09/2019 | 12,83743162 euros |
12/09/2019 | 12,78833171 euros |