Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/02/2020 | 13,92032864 euros |
07/02/2020 | 13,92090683 euros |
06/02/2020 | 14,0599529 euros |
05/02/2020 | 13,96471129 euros |
04/02/2020 | 13,80432583 euros |
03/02/2020 | 13,44905104 euros |
02/02/2020 | 13,37542968 euros |
01/02/2020 | 13,37599262 euros |
31/01/2020 | 13,37655546 euros |
30/01/2020 | 13,55986523 euros |
29/01/2020 | 13,82383177 euros |
28/01/2020 | 13,77408731 euros |
27/01/2020 | 13,75580548 euros |
26/01/2020 | 14,11580205 euros |
25/01/2020 | 14,11638228 euros |
24/01/2020 | 14,11696268 euros |
23/01/2020 | 14,08734019 euros |
22/01/2020 | 14,18767125 euros |
21/01/2020 | 14,13845156 euros |
20/01/2020 | 14,28928791 euros |
19/01/2020 | 14,33654404 euros |
18/01/2020 | 14,33713724 euros |
17/01/2020 | 14,33773046 euros |
16/01/2020 | 14,24296465 euros |
15/01/2020 | 14,19426088 euros |
14/01/2020 | 14,27372335 euros |
13/01/2020 | 14,26057422 euros |
12/01/2020 | 14,18866114 euros |
11/01/2020 | 14,18926427 euros |
10/01/2020 | 14,18986683 euros |
09/01/2020 | 14,1389022 euros |
08/01/2020 | 13,93065632 euros |
07/01/2020 | 13,8615352 euros |
06/01/2020 | 13,74611466 euros |
05/01/2020 | 13,88895023 euros |
04/01/2020 | 13,88952828 euros |
03/01/2020 | 13,8901064 euros |
02/01/2020 | 13,96718808 euros |
01/01/2020 | 13,75329968 euros |
31/12/2019 | 13,75387332 euros |
30/12/2019 | 13,82397126 euros |
29/12/2019 | 13,86896776 euros |
28/12/2019 | 13,86954314 euros |
27/12/2019 | 13,87011854 euros |
26/12/2019 | 13,91334432 euros |
25/12/2019 | 13,92257414 euros |
24/12/2019 | 13,92315546 euros |
23/12/2019 | 13,84671746 euros |
22/12/2019 | 13,85090662 euros |
21/12/2019 | 13,85148855 euros |