Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/03/2020 | 10,51023299 euros |
28/03/2020 | 10,51067039 euros |
27/03/2020 | 10,51110781 euros |
26/03/2020 | 10,8738391 euros |
25/03/2020 | 10,72131859 euros |
24/03/2020 | 10,45668293 euros |
23/03/2020 | 9,931416 euros |
22/03/2020 | 10,36296049 euros |
21/03/2020 | 10,36339226 euros |
20/03/2020 | 10,36382404 euros |
19/03/2020 | 10,0517191 euros |
18/03/2020 | 10,01127996 euros |
17/03/2020 | 10,39076094 euros |
16/03/2020 | 10,32917754 euros |
15/03/2020 | 11,18179676 euros |
14/03/2020 | 11,18227248 euros |
13/03/2020 | 11,18274783 euros |
12/03/2020 | 10,8606222 euros |
11/03/2020 | 11,70239908 euros |
10/03/2020 | 11,90794133 euros |
09/03/2020 | 11,56874031 euros |
08/03/2020 | 12,40746375 euros |
07/03/2020 | 12,40797947 euros |
06/03/2020 | 12,40849489 euros |
05/03/2020 | 12,89597648 euros |
04/03/2020 | 13,02688546 euros |
03/03/2020 | 12,86285412 euros |
02/03/2020 | 12,80553648 euros |
01/03/2020 | 12,71716862 euros |
29/02/2020 | 12,71770079 euros |
28/02/2020 | 12,71823028 euros |
27/02/2020 | 13,10167827 euros |
26/02/2020 | 13,46280695 euros |
25/02/2020 | 13,55176888 euros |
24/02/2020 | 13,59038631 euros |
23/02/2020 | 13,99876501 euros |
22/02/2020 | 13,99935724 euros |
21/02/2020 | 13,99994899 euros |
20/02/2020 | 14,22330981 euros |
19/02/2020 | 14,29588549 euros |
18/02/2020 | 14,20494949 euros |
17/02/2020 | 14,2892957 euros |
16/02/2020 | 14,29052799 euros |
15/02/2020 | 14,29111939 euros |
14/02/2020 | 14,29171068 euros |
13/02/2020 | 14,27761524 euros |
12/02/2020 | 14,26338728 euros |
11/02/2020 | 14,07964688 euros |
10/02/2020 | 13,92193823 euros |
09/02/2020 | 13,91975049 euros |