Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2020 | 9,593 euros |
25/08/2020 | 9,528 euros |
24/08/2020 | 9,49318542 euros |
23/08/2020 | 9,33008199 euros |
22/08/2020 | 9,33066005 euros |
21/08/2020 | 9,33123813 euros |
20/08/2020 | 9,208 euros |
19/08/2020 | 9,326 euros |
18/08/2020 | 9,317 euros |
17/08/2020 | 9,316 euros |
16/08/2020 | 9,288 euros |
15/08/2020 | 9,288 euros |
14/08/2020 | 9,288 euros |
13/08/2020 | 9,327 euros |
12/08/2020 | 9,326 euros |
11/08/2020 | 9,34 euros |
10/08/2020 | 9,283 euros |
09/08/2020 | 9,322 euros |
08/08/2020 | 9,322 euros |
07/08/2020 | 9,322 euros |
06/08/2020 | 9,363 euros |
05/08/2020 | 9,373 euros |
04/08/2020 | 9,306 euros |
03/08/2020 | 9,268 euros |
02/08/2020 | 9,216 euros |
01/08/2020 | 9,216 euros |
31/07/2020 | 9,216 euros |
30/07/2020 | 9,211 euros |
29/07/2020 | 9,31002936 euros |
28/07/2020 | 9,313 euros |
27/07/2020 | 9,207 euros |
26/07/2020 | 9,16 euros |
25/07/2020 | 9,16 euros |
24/07/2020 | 9,16 euros |
23/07/2020 | 9,328 euros |
22/07/2020 | 9,347 euros |
21/07/2020 | 9,46 euros |
20/07/2020 | 9,311 euros |
19/07/2020 | 9,222 euros |
18/07/2020 | 9,222 euros |
17/07/2020 | 9,222 euros |
16/07/2020 | 9,182 euros |
15/07/2020 | 9,316 euros |
14/07/2020 | 9,264 euros |
13/07/2020 | 9,439 euros |
12/07/2020 | 9,437 euros |
11/07/2020 | 9,437 euros |
10/07/2020 | 9,437 euros |
09/07/2020 | 9,50271132 euros |
08/07/2020 | 9,37 euros |