Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/02/2020 | 9,73149832 euros |
07/02/2020 | 9,73208865 euros |
06/02/2020 | 9,82948288 euros |
05/02/2020 | 9,76308418 euros |
04/02/2020 | 9,65113923 euros |
03/02/2020 | 9,40293275 euros |
02/02/2020 | 9,35163909 euros |
01/02/2020 | 9,35221153 euros |
31/01/2020 | 9,35278383 euros |
30/01/2020 | 9,48113384 euros |
29/01/2020 | 9,66588561 euros |
28/01/2020 | 9,63128745 euros |
27/01/2020 | 9,61868825 euros |
26/01/2020 | 9,87060251 euros |
25/01/2020 | 9,87119515 euros |
24/01/2020 | 9,87178774 euros |
23/01/2020 | 9,85125954 euros |
22/01/2020 | 9,92160948 euros |
21/01/2020 | 9,88737812 euros |
20/01/2020 | 9,99305236 euros |
19/01/2020 | 10,02629158 euros |
18/01/2020 | 10,02689764 euros |
17/01/2020 | 10,02750376 euros |
16/01/2020 | 9,96141652 euros |
15/01/2020 | 9,92754265 euros |
14/01/2020 | 9,98330876 euros |
13/01/2020 | 9,97430223 euros |
12/01/2020 | 9,92419316 euros |
11/01/2020 | 9,92480427 euros |
10/01/2020 | 9,92541517 euros |
09/01/2020 | 9,88995557 euros |
08/01/2020 | 9,74447597 euros |
07/01/2020 | 9,69631131 euros |
06/01/2020 | 9,61575716 euros |
05/01/2020 | 9,7158601 euros |
04/01/2020 | 9,71645033 euros |
03/01/2020 | 9,71704059 euros |
02/01/2020 | 9,77115118 euros |
01/01/2020 | 9,62170337 euros |
31/12/2019 | 9,62228873 euros |
30/12/2019 | 9,67151391 euros |
29/12/2019 | 9,70317985 euros |
28/12/2019 | 9,70376795 euros |
27/12/2019 | 9,70435609 euros |
26/12/2019 | 9,73478555 euros |
25/12/2019 | 9,74142966 euros |
24/12/2019 | 9,74202267 euros |
23/12/2019 | 9,68872429 euros |
22/12/2019 | 9,6918408 euros |
21/12/2019 | 9,69243332 euros |