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 |
---|---|
27/07/2022 | 13,47526085 euros |
26/07/2022 | 13,48402888 euros |
25/07/2022 | 13,38157902 euros |
24/07/2022 | 13,42966855 euros |
23/07/2022 | 13,43023859 euros |
22/07/2022 | 13,43080881 euros |
21/07/2022 | 13,48149486 euros |
20/07/2022 | 13,46166723 euros |
19/07/2022 | 13,37421565 euros |
18/07/2022 | 13,41662492 euros |
17/07/2022 | 13,31399995 euros |
16/07/2022 | 13,31456457 euros |
15/07/2022 | 13,3151292 euros |
14/07/2022 | 13,38626196 euros |
13/07/2022 | 13,41344387 euros |
12/07/2022 | 13,46120596 euros |
11/07/2022 | 13,57469134 euros |
10/07/2022 | 13,68496049 euros |
09/07/2022 | 13,6855426 euros |
08/07/2022 | 13,68611845 euros |
07/07/2022 | 13,67689371 euros |
06/07/2022 | 13,40737968 euros |
05/07/2022 | 13,34545809 euros |
04/07/2022 | 13,2984943 euros |
03/07/2022 | 13,26982231 euros |
02/07/2022 | 13,27038431 euros |
01/07/2022 | 13,27094635 euros |
30/06/2022 | 13,31060302 euros |
29/06/2022 | 13,47376526 euros |
28/06/2022 | 13,54092102 euros |
27/06/2022 | 13,48168975 euros |
26/06/2022 | 13,37875849 euros |
25/06/2022 | 13,37932815 euros |
24/06/2022 | 13,37989785 euros |
23/06/2022 | 13,18215173 euros |
22/06/2022 | 13,13642192 euros |
21/06/2022 | 13,41952873 euros |
20/06/2022 | 13,25979196 euros |
19/06/2022 | 13,27519867 euros |
18/06/2022 | 13,27574888 euros |
17/06/2022 | 13,27630108 euros |
16/06/2022 | 13,18909629 euros |
15/06/2022 | 13,57403475 euros |
14/06/2022 | 13,52468299 euros |
13/06/2022 | 13,48586329 euros |
12/06/2022 | 13,82356735 euros |
11/06/2022 | 13,8241519 euros |
10/06/2022 | 13,82473648 euros |
09/06/2022 | 13,9888715 euros |
08/06/2022 | 14,05422642 euros |