Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/02/2022 | 14,95508589 euros |
26/02/2022 | 14,95572357 euros |
25/02/2022 | 14,95636158 euros |
24/02/2022 | 14,69323987 euros |
23/02/2022 | 15,21390734 euros |
22/02/2022 | 15,29250425 euros |
21/02/2022 | 15,44310475 euros |
20/02/2022 | 15,55152578 euros |
19/02/2022 | 15,55218832 euros |
18/02/2022 | 15,5528514 euros |
17/02/2022 | 15,69594582 euros |
16/02/2022 | 15,73110712 euros |
15/02/2022 | 15,65382823 euros |
14/02/2022 | 15,50278506 euros |
13/02/2022 | 15,73009559 euros |
12/02/2022 | 15,73076434 euros |
11/02/2022 | 15,73143312 euros |
10/02/2022 | 15,76858141 euros |
09/02/2022 | 15,72092374 euros |
08/02/2022 | 15,43509493 euros |
07/02/2022 | 15,39817234 euros |
06/02/2022 | 15,39109355 euros |
05/02/2022 | 15,39174814 euros |
04/02/2022 | 15,39240275 euros |
03/02/2022 | 15,38248803 euros |
02/02/2022 | 15,60598795 euros |
01/02/2022 | 15,63633646 euros |
31/01/2022 | 15,58455823 euros |
30/01/2022 | 15,37481735 euros |
29/01/2022 | 15,37547124 euros |
28/01/2022 | 15,37612515 euros |
27/01/2022 | 15,48483724 euros |
26/01/2022 | 15,55312341 euros |
25/01/2022 | 15,42066862 euros |
24/01/2022 | 15,47228556 euros |
23/01/2022 | 15,83535372 euros |
22/01/2022 | 15,83602682 euros |
21/01/2022 | 15,83669993 euros |
20/01/2022 | 16,08864639 euros |
19/01/2022 | 15,88131804 euros |
18/01/2022 | 15,92131848 euros |
17/01/2022 | 16,00901192 euros |
16/01/2022 | 15,99817962 euros |
15/01/2022 | 15,99888638 euros |
14/01/2022 | 15,99959058 euros |
13/01/2022 | 16,09499477 euros |
12/01/2022 | 16,21246624 euros |
11/01/2022 | 16,0279358 euros |
10/01/2022 | 15,88936894 euros |
09/01/2022 | 15,85524933 euros |