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 |
---|---|
15/10/2020 | 9,82987139 euros |
14/10/2020 | 9,946 euros |
13/10/2020 | 9,953 euros |
12/10/2020 | 9,888 euros |
11/10/2020 | 9,782 euros |
10/10/2020 | 9,782 euros |
09/10/2020 | 9,782 euros |
08/10/2020 | 9,741 euros |
07/10/2020 | 9,574 euros |
06/10/2020 | 9,574 euros |
05/10/2020 | 9,477 euros |
04/10/2020 | 9,42 euros |
03/10/2020 | 9,42 euros |
02/10/2020 | 9,42 euros |
01/10/2020 | 9,414 euros |
30/09/2020 | 9,399 euros |
29/09/2020 | 9,30480486 euros |
28/09/2020 | 9,371 euros |
27/09/2020 | 9,285 euros |
26/09/2020 | 9,285 euros |
25/09/2020 | 9,285 euros |
24/09/2020 | 9,248 euros |
23/09/2020 | 9,406 euros |
22/09/2020 | 9,374 euros |
21/09/2020 | 9,345 euros |
20/09/2020 | 9,478 euros |
19/09/2020 | 9,478 euros |
18/09/2020 | 9,478 euros |
17/09/2020 | 9,486 euros |
16/09/2020 | 9,608 euros |
15/09/2020 | 9,551 euros |
14/09/2020 | 9,445 euros |
13/09/2020 | 9,354 euros |
12/09/2020 | 9,354 euros |
11/09/2020 | 9,354 euros |
10/09/2020 | 9,352 euros |
09/09/2020 | 9,334 euros |
08/09/2020 | 9,346 euros |
07/09/2020 | 9,394 euros |
06/09/2020 | 9,39 euros |
05/09/2020 | 9,39 euros |
04/09/2020 | 9,39 euros |
03/09/2020 | 9,534 euros |
02/09/2020 | 9,639 euros |
01/09/2020 | 9,545 euros |
31/08/2020 | 9,432 euros |
30/08/2020 | 9,568 euros |
29/08/2020 | 9,568 euros |
28/08/2020 | 9,568 euros |
27/08/2020 | 9,598 euros |