Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/01/2022 | 10,93728435 euros |
07/01/2022 | 10,93795891 euros |
06/01/2022 | 10,94076626 euros |
05/01/2022 | 11,01072375 euros |
04/01/2022 | 11,15255896 euros |
03/01/2022 | 11,15750697 euros |
02/01/2022 | 11,05570677 euros |
01/01/2022 | 11,05638852 euros |
31/12/2021 | 11,05707031 euros |
30/12/2021 | 11,07438088 euros |
29/12/2021 | 10,99677679 euros |
28/12/2021 | 11,08665511 euros |
27/12/2021 | 11,04578424 euros |
26/12/2021 | 10,99407601 euros |
25/12/2021 | 10,99475396 euros |
24/12/2021 | 10,99543194 euros |
23/12/2021 | 10,97813582 euros |
22/12/2021 | 10,92830758 euros |
21/12/2021 | 10,87867855 euros |
20/12/2021 | 10,76010564 euros |
19/12/2021 | 10,95102691 euros |
18/12/2021 | 10,95170222 euros |
17/12/2021 | 10,95237756 euros |
16/12/2021 | 11,00108405 euros |
15/12/2021 | 10,95136655 euros |
14/12/2021 | 11,04618101 euros |
13/12/2021 | 11,11194358 euros |
12/12/2021 | 11,19346437 euros |
11/12/2021 | 11,19415235 euros |
10/12/2021 | 11,19484022 euros |
09/12/2021 | 11,27972228 euros |
08/12/2021 | 11,2249885 euros |
07/12/2021 | 11,21088205 euros |
06/12/2021 | 11,00450597 euros |
05/12/2021 | 11,04232151 euros |
04/12/2021 | 11,04300408 euros |
03/12/2021 | 11,04368612 euros |
02/12/2021 | 11,16778316 euros |
01/12/2021 | 11,12834639 euros |
30/11/2021 | 10,98582303 euros |
29/11/2021 | 11,08241405 euros |
28/11/2021 | 11,02705345 euros |
27/11/2021 | 11,02773324 euros |
26/11/2021 | 11,02841297 euros |
25/11/2021 | 11,40493246 euros |
24/11/2021 | 11,40507903 euros |
23/11/2021 | 11,40066974 euros |
22/11/2021 | 11,51389792 euros |
21/11/2021 | 11,56000862 euros |
20/11/2021 | 11,56069463 euros |