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 |
---|---|
04/12/2020 | 10,647 euros |
03/12/2020 | 10,523 euros |
02/12/2020 | 10,475 euros |
01/12/2020 | 10,5 euros |
30/11/2020 | 10,44468657 euros |
29/11/2020 | 10,576 euros |
28/11/2020 | 10,576 euros |
27/11/2020 | 10,576 euros |
26/11/2020 | 10,598 euros |
25/11/2020 | 10,524 euros |
24/11/2020 | 10,62 euros |
23/11/2020 | 10,622 euros |
22/11/2020 | 10,531 euros |
21/11/2020 | 10,531 euros |
20/11/2020 | 10,531 euros |
19/11/2020 | 10,437 euros |
18/11/2020 | 10,485 euros |
17/11/2020 | 10,446 euros |
16/11/2020 | 10,482 euros |
15/11/2020 | 10,352 euros |
14/11/2020 | 10,352 euros |
13/11/2020 | 10,352 euros |
12/11/2020 | 10,306 euros |
11/11/2020 | 10,282 euros |
10/11/2020 | 10,309 euros |
09/11/2020 | 10,489 euros |
08/11/2020 | 10,257 euros |
07/11/2020 | 10,257 euros |
06/11/2020 | 10,257 euros |
05/11/2020 | 10,247 euros |
04/11/2020 | 10,04 euros |
03/11/2020 | 9,908 euros |
02/11/2020 | 9,879 euros |
01/11/2020 | 9,766 euros |
31/10/2020 | 9,766 euros |
30/10/2020 | 9,766 euros |
29/10/2020 | 9,849 euros |
28/10/2020 | 9,801 euros |
27/10/2020 | 9,879 euros |
26/10/2020 | 9,854 euros |
25/10/2020 | 9,86 euros |
24/10/2020 | 9,86 euros |
23/10/2020 | 9,86 euros |
22/10/2020 | 9,915 euros |
21/10/2020 | 9,915 euros |
20/10/2020 | 9,888 euros |
19/10/2020 | 9,863 euros |
18/10/2020 | 9,87561442 euros |
17/10/2020 | 9,87622141 euros |
16/10/2020 | 9,87682832 euros |