Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2021 | 11,56137998 euros |
18/11/2021 | 11,51113835 euros |
17/11/2021 | 11,66594277 euros |
16/11/2021 | 11,71736613 euros |
15/11/2021 | 11,64933329 euros |
14/11/2021 | 11,5387988 euros |
13/11/2021 | 11,53950746 euros |
12/11/2021 | 11,54021626 euros |
11/11/2021 | 11,50066225 euros |
10/11/2021 | 11,42086233 euros |
09/11/2021 | 11,36229618 euros |
08/11/2021 | 11,34409439 euros |
07/11/2021 | 11,35737579 euros |
06/11/2021 | 11,35808174 euros |
05/11/2021 | 11,35877885 euros |
04/11/2021 | 11,34117742 euros |
03/11/2021 | 11,24148295 euros |
02/11/2021 | 11,26233014 euros |
01/11/2021 | 11,24656241 euros |
31/10/2021 | 11,25815821 euros |
30/10/2021 | 11,25885185 euros |
29/10/2021 | 11,25954546 euros |
28/10/2021 | 11,27116324 euros |
27/10/2021 | 11,35945606 euros |
26/10/2021 | 11,46311703 euros |
25/10/2021 | 11,44551687 euros |
24/10/2021 | 11,41949128 euros |
23/10/2021 | 11,4201939 euros |
22/10/2021 | 11,42089641 euros |
21/10/2021 | 11,41061159 euros |
20/10/2021 | 11,46434046 euros |
19/10/2021 | 11,45135317 euros |
18/10/2021 | 11,34656637 euros |
17/10/2021 | 11,36265952 euros |
16/10/2021 | 11,36336101 euros |
15/10/2021 | 11,36406249 euros |
14/10/2021 | 11,22876006 euros |
13/10/2021 | 11,14265459 euros |
12/10/2021 | 11,11216259 euros |
11/10/2021 | 11,2018011 euros |
10/10/2021 | 11,17504559 euros |
09/10/2021 | 11,17572686 euros |
08/10/2021 | 11,176408 euros |
07/10/2021 | 11,15984706 euros |
06/10/2021 | 10,92607241 euros |
05/10/2021 | 10,97476062 euros |
04/10/2021 | 10,94523682 euros |
03/10/2021 | 11,06510758 euros |
02/10/2021 | 11,06578907 euros |
01/10/2021 | 11,06647059 euros |