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 |
---|---|
14/03/2021 | 11,52621542 euros |
13/03/2021 | 11,52692414 euros |
12/03/2021 | 11,52763308 euros |
11/03/2021 | 11,60524577 euros |
10/03/2021 | 11,41859587 euros |
09/03/2021 | 11,30777971 euros |
08/03/2021 | 11,30690832 euros |
07/03/2021 | 11,45491745 euros |
06/03/2021 | 11,45562244 euros |
05/03/2021 | 11,45632745 euros |
04/03/2021 | 11,542 euros |
03/03/2021 | 11,739 euros |
02/03/2021 | 11,671 euros |
01/03/2021 | 11,689 euros |
28/02/2021 | 11,44508454 euros |
27/02/2021 | 11,44578487 euros |
26/02/2021 | 11,44648555 euros |
25/02/2021 | 11,738 euros |
24/02/2021 | 11,755 euros |
23/02/2021 | 11,855 euros |
22/02/2021 | 11,965 euros |
21/02/2021 | 12,271 euros |
20/02/2021 | 12,271 euros |
19/02/2021 | 12,271 euros |
18/02/2021 | 12,30023676 euros |
17/02/2021 | 12,462 euros |
16/02/2021 | 12,432 euros |
15/02/2021 | 12,359 euros |
14/02/2021 | 12,342 euros |
13/02/2021 | 12,342 euros |
12/02/2021 | 12,342 euros |
11/02/2021 | 12,306 euros |
10/02/2021 | 12,275 euros |
09/02/2021 | 12,172 euros |
08/02/2021 | 12,143 euros |
07/02/2021 | 12,085 euros |
06/02/2021 | 12,085 euros |
05/02/2021 | 12,085 euros |
04/02/2021 | 12,064 euros |
03/02/2021 | 12,04 euros |
02/02/2021 | 11,967 euros |
01/02/2021 | 11,717 euros |
31/01/2021 | 11,413 euros |
30/01/2021 | 11,413 euros |
29/01/2021 | 11,413 euros |
28/01/2021 | 11,485 euros |
27/01/2021 | 11,65 euros |
26/01/2021 | 11,79954838 euros |
25/01/2021 | 11,99119367 euros |
24/01/2021 | 11,89185705 euros |