Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/06/2021 | 16,67963886 euros |
21/06/2021 | 16,71905374 euros |
20/06/2021 | 16,85352239 euros |
19/06/2021 | 16,85423201 euros |
18/06/2021 | 16,85494033 euros |
17/06/2021 | 16,82834963 euros |
16/06/2021 | 16,71828112 euros |
15/06/2021 | 16,71380302 euros |
14/06/2021 | 16,76600275 euros |
13/06/2021 | 16,76692189 euros |
12/06/2021 | 16,7676293 euros |
11/06/2021 | 16,76833673 euros |
10/06/2021 | 16,67799369 euros |
09/06/2021 | 16,58110374 euros |
08/06/2021 | 16,59594705 euros |
07/06/2021 | 16,6384045 euros |
06/06/2021 | 16,72166187 euros |
05/06/2021 | 16,72236597 euros |
04/06/2021 | 16,72306999 euros |
03/06/2021 | 16,7129066 euros |
02/06/2021 | 16,72838747 euros |
01/06/2021 | 16,75438971 euros |
31/05/2021 | 16,63635607 euros |
30/05/2021 | 16,53268192 euros |
29/05/2021 | 16,53337817 euros |
28/05/2021 | 16,53407446 euros |
27/05/2021 | 16,43897822 euros |
26/05/2021 | 16,38382966 euros |
25/05/2021 | 16,25829212 euros |
24/05/2021 | 16,07573233 euros |
23/05/2021 | 16,1000348 euros |
22/05/2021 | 16,10071506 euros |
21/05/2021 | 16,10139428 euros |
20/05/2021 | 16,01052898 euros |
19/05/2021 | 15,97061509 euros |
18/05/2021 | 16,02467721 euros |
17/05/2021 | 15,91035129 euros |
16/05/2021 | 15,8328358 euros |
15/05/2021 | 15,83350495 euros |
14/05/2021 | 15,83417374 euros |
13/05/2021 | 15,81127113 euros |
12/05/2021 | 15,91467837 euros |
11/05/2021 | 15,98166917 euros |
10/05/2021 | 16,25343004 euros |
09/05/2021 | 16,37979937 euros |
08/05/2021 | 16,38049125 euros |
07/05/2021 | 16,38118323 euros |
06/05/2021 | 16,37671746 euros |
05/05/2021 | 16,38623568 euros |
04/05/2021 | 16,3827145 euros |