Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/08/2021 | 11,50026745 euros |
10/08/2021 | 11,55171723 euros |
09/08/2021 | 11,48204952 euros |
08/08/2021 | 11,42074569 euros |
07/08/2021 | 11,42145101 euros |
06/08/2021 | 11,42215636 euros |
05/08/2021 | 11,43111865 euros |
04/08/2021 | 11,42500847 euros |
03/08/2021 | 11,3016564 euros |
02/08/2021 | 11,25008647 euros |
01/08/2021 | 11,1810338 euros |
31/07/2021 | 11,18172896 euros |
30/07/2021 | 11,18242473 euros |
29/07/2021 | 11,26705891 euros |
28/07/2021 | 11,11225222 euros |
27/07/2021 | 10,96879937 euros |
26/07/2021 | 11,24151553 euros |
25/07/2021 | 11,51198773 euros |
24/07/2021 | 11,51269238 euros |
23/07/2021 | 11,51339705 euros |
22/07/2021 | 11,63570325 euros |
21/07/2021 | 11,52281573 euros |
20/07/2021 | 11,47776451 euros |
19/07/2021 | 11,47789238 euros |
18/07/2021 | 11,67648875 euros |
17/07/2021 | 11,67720337 euros |
16/07/2021 | 11,67791803 euros |
15/07/2021 | 11,779193 euros |
14/07/2021 | 11,71721428 euros |
13/07/2021 | 11,70851274 euros |
12/07/2021 | 11,57558377 euros |
11/07/2021 | 11,4848627 euros |
10/07/2021 | 11,48556571 euros |
09/07/2021 | 11,48626874 euros |
08/07/2021 | 11,44115453 euros |
07/07/2021 | 11,69853967 euros |
06/07/2021 | 11,67860665 euros |
05/07/2021 | 11,7152421 euros |
04/07/2021 | 11,73716954 euros |
03/07/2021 | 11,73788782 euros |
02/07/2021 | 11,73860617 euros |
01/07/2021 | 11,84234798 euros |
30/06/2021 | 11,87235992 euros |
29/06/2021 | 11,86142731 euros |
28/06/2021 | 11,86410035 euros |
27/06/2021 | 11,84810932 euros |
26/06/2021 | 11,84883456 euros |
25/06/2021 | 11,84955989 euros |
24/06/2021 | 11,74715479 euros |
23/06/2021 | 11,6300703 euros |