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 |
---|---|
15/10/2020 | 14,12844211 euros |
14/10/2020 | 14,295 euros |
13/10/2020 | 14,306 euros |
12/10/2020 | 14,211 euros |
11/10/2020 | 14,058 euros |
10/10/2020 | 14,058 euros |
09/10/2020 | 14,058 euros |
08/10/2020 | 14,0 euros |
07/10/2020 | 13,759 euros |
06/10/2020 | 13,759 euros |
05/10/2020 | 13,619 euros |
04/10/2020 | 13,536 euros |
03/10/2020 | 13,536 euros |
02/10/2020 | 13,536 euros |
01/10/2020 | 13,527 euros |
30/09/2020 | 13,506 euros |
29/09/2020 | 13,3696775 euros |
28/09/2020 | 13,465 euros |
27/09/2020 | 13,33955519 euros |
26/09/2020 | 13,34012052 euros |
25/09/2020 | 13,34068587 euros |
24/09/2020 | 13,2880819 euros |
23/09/2020 | 13,5140018 euros |
22/09/2020 | 13,46818863 euros |
21/09/2020 | 13,4264377 euros |
20/09/2020 | 13,61455033 euros |
19/09/2020 | 13,61512704 euros |
18/09/2020 | 13,61570329 euros |
17/09/2020 | 13,62751744 euros |
16/09/2020 | 13,80289096 euros |
15/09/2020 | 13,72041488 euros |
14/09/2020 | 13,56727526 euros |
13/09/2020 | 13,43591991 euros |
12/09/2020 | 13,43649059 euros |
11/09/2020 | 13,4370618 euros |
10/09/2020 | 13,43300945 euros |
09/09/2020 | 13,40699897 euros |
08/09/2020 | 13,42438017 euros |
07/09/2020 | 13,49233493 euros |
06/09/2020 | 13,48582886 euros |
05/09/2020 | 13,48640019 euros |
04/09/2020 | 13,48697156 euros |
03/09/2020 | 13,69314422 euros |
02/09/2020 | 13,84383416 euros |
01/09/2020 | 13,70762962 euros |
31/08/2020 | 13,54624467 euros |
30/08/2020 | 13,7382603 euros |
29/08/2020 | 13,73884206 euros |
28/08/2020 | 13,73942385 euros |
27/08/2020 | 13,78361343 euros |