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 |
---|---|
15/09/2022 | 13,37371814 euros |
14/09/2022 | 13,46527032 euros |
13/09/2022 | 13,54713241 euros |
12/09/2022 | 13,57630673 euros |
11/09/2022 | 13,51682767 euros |
10/09/2022 | 13,51738618 euros |
09/09/2022 | 13,51794472 euros |
08/09/2022 | 13,3603056 euros |
07/09/2022 | 13,32812807 euros |
06/09/2022 | 13,50641273 euros |
05/09/2022 | 13,51218554 euros |
04/09/2022 | 13,53619371 euros |
03/09/2022 | 13,536752 euros |
02/09/2022 | 13,53731032 euros |
01/09/2022 | 13,56622463 euros |
31/08/2022 | 13,67714761 euros |
30/08/2022 | 13,6974191 euros |
29/08/2022 | 13,83059027 euros |
28/08/2022 | 14,04206336 euros |
27/08/2022 | 14,04264648 euros |
26/08/2022 | 14,04322961 euros |
25/08/2022 | 14,04060628 euros |
24/08/2022 | 13,8334964 euros |
23/08/2022 | 13,83865873 euros |
22/08/2022 | 13,84807576 euros |
21/08/2022 | 13,85960043 euros |
20/08/2022 | 13,86017131 euros |
19/08/2022 | 13,86074222 euros |
18/08/2022 | 13,94835976 euros |
17/08/2022 | 13,89452406 euros |
16/08/2022 | 13,95088428 euros |
15/08/2022 | 13,89552469 euros |
14/08/2022 | 13,80233731 euros |
13/08/2022 | 13,80290659 euros |
12/08/2022 | 13,8034755 euros |
11/08/2022 | 13,6991514 euros |
10/08/2022 | 13,54745834 euros |
09/08/2022 | 13,62190454 euros |
08/08/2022 | 13,69548144 euros |
07/08/2022 | 13,66122855 euros |
06/08/2022 | 13,6617923 euros |
05/08/2022 | 13,66235607 euros |
04/08/2022 | 13,52571213 euros |
03/08/2022 | 13,49599568 euros |
02/08/2022 | 13,45274878 euros |
01/08/2022 | 13,48565434 euros |
31/07/2022 | 13,54954914 euros |
30/07/2022 | 13,55011482 euros |
29/07/2022 | 13,55068053 euros |
28/07/2022 | 13,59455822 euros |