Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/09/2019 | 12,7513769 euros |
10/09/2019 | 12,63389479 euros |
09/09/2019 | 12,6618962 euros |
08/09/2019 | 12,68932321 euros |
07/09/2019 | 12,68981455 euros |
06/09/2019 | 12,69030592 euros |
05/09/2019 | 12,61825268 euros |
04/09/2019 | 12,46894351 euros |
03/09/2019 | 12,34775119 euros |
02/09/2019 | 12,40919632 euros |
01/09/2019 | 12,41013393 euros |
31/08/2019 | 12,41058156 euros |
30/08/2019 | 12,41103325 euros |
29/08/2019 | 12,21419399 euros |
28/08/2019 | 12,08945667 euros |
27/08/2019 | 12,07829528 euros |
26/08/2019 | 12,05379891 euros |
25/08/2019 | 12,06409898 euros |
24/08/2019 | 12,06462028 euros |
23/08/2019 | 12,0651424 euros |
22/08/2019 | 12,21844502 euros |
21/08/2019 | 12,29880675 euros |
20/08/2019 | 12,22384204 euros |
19/08/2019 | 12,23908526 euros |
18/08/2019 | 12,11924188 euros |
17/08/2019 | 12,11973165 euros |
16/08/2019 | 12,12022107 euros |
15/08/2019 | 11,97184334 euros |
14/08/2019 | 11,95446662 euros |
13/08/2019 | 12,03678324 euros |
12/08/2019 | 11,99905373 euros |
11/08/2019 | 12,11472719 euros |
10/08/2019 | 12,11522966 euros |
09/08/2019 | 12,11573216 euros |
08/08/2019 | 12,18380538 euros |
07/08/2019 | 11,9762959 euros |
06/08/2019 | 11,98150307 euros |
05/08/2019 | 11,95520595 euros |
04/08/2019 | 12,40203256 euros |
03/08/2019 | 12,40254915 euros |
02/08/2019 | 12,40306579 euros |
01/08/2019 | 12,74515909 euros |
31/07/2019 | 12,8906609 euros |
30/07/2019 | 12,85485338 euros |
29/07/2019 | 12,91829076 euros |
28/07/2019 | 12,97273402 euros |
27/07/2019 | 12,97327146 euros |
26/07/2019 | 12,97380886 euros |
25/07/2019 | 13,00445472 euros |
24/07/2019 | 13,03948401 euros |