Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
30/09/2021 | 16,0915467 euros |
29/09/2021 | 16,03318901 euros |
28/09/2021 | 16,05105652 euros |
27/09/2021 | 16,2068363 euros |
26/09/2021 | 16,18304939 euros |
25/09/2021 | 16,18373345 euros |
24/09/2021 | 16,18441828 euros |
23/09/2021 | 16,22567496 euros |
22/09/2021 | 16,15014176 euros |
21/09/2021 | 16,04159118 euros |
20/09/2021 | 16,01619581 euros |
19/09/2021 | 16,2821385 euros |
18/09/2021 | 16,28283371 euros |
17/09/2021 | 16,28352852 euros |
16/09/2021 | 16,23153155 euros |
15/09/2021 | 16,29833988 euros |
14/09/2021 | 16,43087588 euros |
13/09/2021 | 16,49023636 euros |
12/09/2021 | 16,57503477 euros |
11/09/2021 | 16,57574204 euros |
10/09/2021 | 16,57644937 euros |
09/09/2021 | 16,47773322 euros |
08/09/2021 | 16,6637757 euros |
07/09/2021 | 16,77141437 euros |
06/09/2021 | 16,72533369 euros |
05/09/2021 | 16,60502583 euros |
04/09/2021 | 16,60573619 euros |
03/09/2021 | 16,60644587 euros |
02/09/2021 | 16,59655463 euros |
01/09/2021 | 16,66698506 euros |
31/08/2021 | 16,56136175 euros |
30/08/2021 | 16,38335341 euros |
29/08/2021 | 16,26757848 euros |
28/08/2021 | 16,2682654 euros |
27/08/2021 | 16,26895235 euros |
26/08/2021 | 16,22661473 euros |
25/08/2021 | 16,32150989 euros |
24/08/2021 | 16,27075556 euros |
23/08/2021 | 16,00105068 euros |
22/08/2021 | 15,82277453 euros |
21/08/2021 | 15,82344493 euros |
20/08/2021 | 15,82411537 euros |
19/08/2021 | 15,97807346 euros |
18/08/2021 | 16,21126941 euros |
17/08/2021 | 16,15775625 euros |
16/08/2021 | 16,27926325 euros |
15/08/2021 | 16,3850108 euros |
14/08/2021 | 16,38570251 euros |
13/08/2021 | 16,38639424 euros |
12/08/2021 | 16,50889287 euros |