Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/12/2019 | 13,85207135 euros |
19/12/2019 | 13,77047258 euros |
18/12/2019 | 13,80322932 euros |
17/12/2019 | 13,70560392 euros |
16/12/2019 | 13,58478497 euros |
15/12/2019 | 13,56980292 euros |
14/12/2019 | 13,57037106 euros |
13/12/2019 | 13,57093614 euros |
12/12/2019 | 13,37690081 euros |
11/12/2019 | 13,19105656 euros |
10/12/2019 | 13,1295598 euros |
09/12/2019 | 13,18067475 euros |
08/12/2019 | 13,18598682 euros |
07/12/2019 | 13,18653256 euros |
06/12/2019 | 13,18707833 euros |
05/12/2019 | 13,02827636 euros |
04/12/2019 | 12,98960567 euros |
03/12/2019 | 12,94474155 euros |
02/12/2019 | 13,01010766 euros |
01/12/2019 | 13,10552339 euros |
30/11/2019 | 13,10606465 euros |
29/11/2019 | 13,10660673 euros |
28/11/2019 | 13,20750656 euros |
27/11/2019 | 13,26066498 euros |
26/11/2019 | 13,19534305 euros |
25/11/2019 | 13,24657322 euros |
24/11/2019 | 13,15613762 euros |
23/11/2019 | 13,15668211 euros |
22/11/2019 | 13,15722662 euros |
21/11/2019 | 13,0846089 euros |
20/11/2019 | 13,14261099 euros |
19/11/2019 | 13,21980057 euros |
18/11/2019 | 13,16940531 euros |
17/11/2019 | 13,15426077 euros |
16/11/2019 | 13,15480526 euros |
15/11/2019 | 13,15534975 euros |
14/11/2019 | 13,09479748 euros |
13/11/2019 | 13,1080599 euros |
12/11/2019 | 13,2307979 euros |
11/11/2019 | 13,17569763 euros |
10/11/2019 | 13,34309842 euros |
09/11/2019 | 13,3436534 euros |
08/11/2019 | 13,34420837 euros |
07/11/2019 | 13,41149635 euros |
06/11/2019 | 13,32978547 euros |
05/11/2019 | 13,34515811 euros |
04/11/2019 | 13,22103819 euros |
03/11/2019 | 12,99375159 euros |
02/11/2019 | 12,99428835 euros |
01/11/2019 | 12,99482511 euros |