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 |
---|---|
18/05/2020 | 8,197 euros |
17/05/2020 | 8,146 euros |
16/05/2020 | 8,146 euros |
15/05/2020 | 8,146 euros |
14/05/2020 | 8,126 euros |
13/05/2020 | 8,241 euros |
12/05/2020 | 8,25 euros |
11/05/2020 | 8,282 euros |
10/05/2020 | 8,25 euros |
09/05/2020 | 8,25 euros |
08/05/2020 | 8,25 euros |
07/05/2020 | 8,132 euros |
06/05/2020 | 8,128 euros |
05/05/2020 | 8,044 euros |
04/05/2020 | 7,917 euros |
03/05/2020 | 8,159 euros |
02/05/2020 | 8,159 euros |
01/05/2020 | 8,159 euros |
30/04/2020 | 8,159 euros |
29/04/2020 | 8,232 euros |
28/04/2020 | 8,123 euros |
27/04/2020 | 8,038 euros |
26/04/2020 | 7,964 euros |
25/04/2020 | 7,964 euros |
24/04/2020 | 7,964 euros |
23/04/2020 | 8,052 euros |
22/04/2020 | 7,999 euros |
21/04/2020 | 7,845 euros |
20/04/2020 | 8,018 euros |
19/04/2020 | 8,062 euros |
18/04/2020 | 8,062 euros |
17/04/2020 | 8,062 euros |
16/04/2020 | 7,909 euros |
15/04/2020 | 7,804 euros |
14/04/2020 | 7,888 euros |
13/04/2020 | 7,835 euros |
12/04/2020 | 7,841 euros |
11/04/2020 | 7,841 euros |
10/04/2020 | 7,841 euros |
09/04/2020 | 7,841 euros |
08/04/2020 | 7,796 euros |
07/04/2020 | 7,799 euros |
06/04/2020 | 7,687 euros |
05/04/2020 | 7,434 euros |
04/04/2020 | 7,434 euros |
03/04/2020 | 7,434 euros |
02/04/2020 | 7,439 euros |
01/04/2020 | 7,317 euros |
31/03/2020 | 7,444 euros |
30/03/2020 | 7,362 euros |