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 |
---|---|
23/01/2021 | 11,8925845 euros |
22/01/2021 | 11,89331206 euros |
21/01/2021 | 11,997 euros |
20/01/2021 | 12,03052923 euros |
19/01/2021 | 11,837 euros |
18/01/2021 | 11,749 euros |
17/01/2021 | 11,694 euros |
16/01/2021 | 11,694 euros |
15/01/2021 | 11,694 euros |
14/01/2021 | 11,682 euros |
13/01/2021 | 11,601 euros |
12/01/2021 | 11,557 euros |
11/01/2021 | 11,514 euros |
10/01/2021 | 11,456 euros |
09/01/2021 | 11,456 euros |
08/01/2021 | 11,456 euros |
07/01/2021 | 11,216 euros |
06/01/2021 | 11,117 euros |
05/01/2021 | 11,134 euros |
04/01/2021 | 11,08 euros |
03/01/2021 | 10,983 euros |
02/01/2021 | 10,983 euros |
01/01/2021 | 10,983 euros |
31/12/2020 | 10,983 euros |
30/12/2020 | 10,889 euros |
29/12/2020 | 10,731 euros |
28/12/2020 | 10,681 euros |
27/12/2020 | 10,696 euros |
26/12/2020 | 10,696 euros |
25/12/2020 | 10,696 euros |
24/12/2020 | 10,696 euros |
23/12/2020 | 10,708 euros |
22/12/2020 | 10,648 euros |
21/12/2020 | 10,624 euros |
20/12/2020 | 10,721 euros |
19/12/2020 | 10,721 euros |
18/12/2020 | 10,721 euros |
17/12/2020 | 10,762 euros |
16/12/2020 | 10,741 euros |
15/12/2020 | 10,653 euros |
14/12/2020 | 10,652 euros |
13/12/2020 | 10,68 euros |
12/12/2020 | 10,68 euros |
11/12/2020 | 10,68 euros |
10/12/2020 | 10,653 euros |
09/12/2020 | 10,723 euros |
08/12/2020 | 10,666 euros |
07/12/2020 | 10,666 euros |
06/12/2020 | 10,647 euros |
05/12/2020 | 10,647 euros |