Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/01/2022 | 15,85592314 euros |
07/01/2022 | 15,85659698 euros |
06/01/2022 | 15,86036254 euros |
05/01/2022 | 15,96147078 euros |
04/01/2022 | 16,16676921 euros |
03/01/2022 | 16,1736317 euros |
02/01/2022 | 16,02575741 euros |
01/01/2022 | 16,02643827 euros |
31/12/2021 | 16,02711916 euros |
30/12/2021 | 16,05190795 euros |
29/12/2021 | 15,93911931 euros |
28/12/2021 | 16,06908505 euros |
27/12/2021 | 16,00953961 euros |
26/12/2021 | 15,93428911 euros |
25/12/2021 | 15,93496608 euros |
24/12/2021 | 15,93564308 euros |
23/12/2021 | 15,9102709 euros |
22/12/2021 | 15,83775322 euros |
21/12/2021 | 15,76552675 euros |
20/12/2021 | 15,59338943 euros |
19/12/2021 | 15,86976541 euros |
18/12/2021 | 15,87043966 euros |
17/12/2021 | 15,87111394 euros |
16/12/2021 | 15,94138889 euros |
15/12/2021 | 15,86903875 euros |
14/12/2021 | 16,00612267 euros |
13/12/2021 | 16,1011082 euros |
12/12/2021 | 16,21892244 euros |
11/12/2021 | 16,21960915 euros |
10/12/2021 | 16,22029604 euros |
09/12/2021 | 16,34297012 euros |
08/12/2021 | 16,26335647 euros |
07/12/2021 | 16,24260578 euros |
06/12/2021 | 15,94329916 euros |
05/12/2021 | 15,99777939 euros |
04/12/2021 | 15,99846145 euros |
03/12/2021 | 15,99914243 euros |
02/12/2021 | 16,17861353 euros |
01/12/2021 | 16,1211758 euros |
30/11/2021 | 15,9144048 euros |
29/11/2021 | 16,05402189 euros |
28/11/2021 | 15,97352192 euros |
27/11/2021 | 15,97420027 euros |
26/11/2021 | 15,97487864 euros |
25/11/2021 | 16,51995947 euros |
24/11/2021 | 16,51985608 euros |
23/11/2021 | 16,51315393 euros |
22/11/2021 | 16,67683898 euros |
21/11/2021 | 16,74330601 euros |
20/11/2021 | 16,74397946 euros |