Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha

Valor liquidativo

20/06/2020 15,55141536 euros
19/06/2020 15,55176631 euros
18/06/2020 15,42336813 euros
17/06/2020 15,32461033 euros
16/06/2020 15,26698239 euros
15/06/2020 14,85324768 euros
14/06/2020 15,1371299 euros
13/06/2020 15,13747391 euros
12/06/2020 15,137818 euros
11/06/2020 15,09046349 euros
10/06/2020 15,35360934 euros
09/06/2020 15,36927902 euros
08/06/2020 15,4036507 euros
07/06/2020 15,35121696 euros
06/06/2020 15,35156353 euros
05/06/2020 15,35191016 euros
04/06/2020 15,09578499 euros
03/06/2020 15,17720303 euros
02/06/2020 14,93646516 euros
01/06/2020 14,83260395 euros
31/05/2020 14,43952486 euros
30/05/2020 14,43985154 euros
29/05/2020 14,44017817 euros
28/05/2020 14,46110791 euros
27/05/2020 14,51177782 euros
26/05/2020 14,54846031 euros
25/05/2020 14,49908268 euros
24/05/2020 14,32881968 euros
23/05/2020 14,32914387 euros
22/05/2020 14,32946812 euros
21/05/2020 14,47029868 euros
20/05/2020 14,61683211 euros
19/05/2020 14,52115277 euros
18/05/2020 14,37598708 euros
17/05/2020 14,2845845 euros
16/05/2020 14,2849077 euros
15/05/2020 14,28523101 euros
14/05/2020 14,25069288 euros
13/05/2020 14,4505933 euros
12/05/2020 14,46593856 euros
11/05/2020 14,52272126 euros
10/05/2020 14,46437571 euros
09/05/2020 14,46470286 euros
08/05/2020 14,46502995 euros
07/05/2020 14,25671771 euros
06/05/2020 14,24924683 euros
05/05/2020 14,10081881 euros
04/05/2020 13,87880684 euros
03/05/2020 14,15639116 euros
02/05/2020 14,15671145 euros