Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2021 | 11,54955201 euros |
21/06/2021 | 11,57706552 euros |
20/06/2021 | 11,67040112 euros |
19/06/2021 | 11,67111567 euros |
18/06/2021 | 11,67182962 euros |
17/06/2021 | 11,65363965 euros |
16/06/2021 | 11,57763816 euros |
15/06/2021 | 11,57475828 euros |
14/06/2021 | 11,61113001 euros |
13/06/2021 | 11,61198859 euros |
12/06/2021 | 11,61270057 euros |
11/06/2021 | 11,61341241 euros |
10/06/2021 | 11,55106342 euros |
09/06/2021 | 11,48417739 euros |
08/06/2021 | 11,49467768 euros |
07/06/2021 | 11,5243034 euros |
06/06/2021 | 11,58219123 euros |
05/06/2021 | 11,58290041 euros |
04/06/2021 | 11,58360965 euros |
03/06/2021 | 11,57679081 euros |
02/06/2021 | 11,58773568 euros |
01/06/2021 | 11,60597076 euros |
31/05/2021 | 11,52442778 euros |
30/05/2021 | 11,45282904 euros |
29/05/2021 | 11,45353037 euros |
28/05/2021 | 11,45423191 euros |
27/05/2021 | 11,38856977 euros |
26/05/2021 | 11,35058064 euros |
25/05/2021 | 11,26382506 euros |
24/05/2021 | 11,13755882 euros |
23/05/2021 | 11,15460995 euros |
22/05/2021 | 11,1552952 euros |
21/05/2021 | 11,15598037 euros |
20/05/2021 | 11,09323738 euros |
19/05/2021 | 11,06579441 euros |
18/05/2021 | 11,10346576 euros |
17/05/2021 | 11,0244621 euros |
16/05/2021 | 10,97096115 euros |
15/05/2021 | 10,97163524 euros |
14/05/2021 | 10,97230892 euros |
13/05/2021 | 10,95664867 euros |
12/05/2021 | 11,02851774 euros |
11/05/2021 | 11,07515321 euros |
10/05/2021 | 11,26369578 euros |
09/05/2021 | 11,35148732 euros |
08/05/2021 | 11,35218386 euros |
07/05/2021 | 11,3528804 euros |
06/05/2021 | 11,35000234 euros |
05/05/2021 | 11,35681692 euros |
04/05/2021 | 11,35459314 euros |