Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2022 | 9,18095066 euros |
14/09/2022 | 9,24397771 euros |
13/09/2022 | 9,30035481 euros |
12/09/2022 | 9,32056222 euros |
11/09/2022 | 9,27990596 euros |
10/09/2022 | 9,2804674 euros |
09/09/2022 | 9,28102887 euros |
08/09/2022 | 9,1729746 euros |
07/09/2022 | 9,15105851 euros |
06/09/2022 | 9,27364615 euros |
05/09/2022 | 9,27778775 euros |
04/09/2022 | 9,29445059 euros |
03/09/2022 | 9,29501221 euros |
02/09/2022 | 9,29557383 euros |
01/09/2022 | 9,3156069 euros |
31/08/2022 | 9,39195527 euros |
30/08/2022 | 9,40605582 euros |
29/08/2022 | 9,497687 euros |
28/08/2022 | 9,64309389 euros |
27/08/2022 | 9,64367928 euros |
26/08/2022 | 9,6442647 euros |
25/08/2022 | 9,64264803 euros |
24/08/2022 | 9,5005936 euros |
23/08/2022 | 9,50432126 euros |
22/08/2022 | 9,51097125 euros |
21/08/2022 | 9,51906906 euros |
20/08/2022 | 9,51964374 euros |
19/08/2022 | 9,52021845 euros |
18/08/2022 | 9,58058209 euros |
17/08/2022 | 9,54378745 euros |
16/08/2022 | 9,58268361 euros |
15/08/2022 | 9,54484088 euros |
14/08/2022 | 9,48101228 euros |
13/08/2022 | 9,48158517 euros |
12/08/2022 | 9,4821581 euros |
11/08/2022 | 9,41067422 euros |
10/08/2022 | 9,30664664 euros |
09/08/2022 | 9,3579681 euros |
08/08/2022 | 9,40869434 euros |
07/08/2022 | 9,38534287 euros |
06/08/2022 | 9,38591017 euros |
05/08/2022 | 9,38647747 euros |
04/08/2022 | 9,29277691 euros |
03/08/2022 | 9,27253821 euros |
02/08/2022 | 9,24300239 euros |
01/08/2022 | 9,26578858 euros |
31/07/2022 | 9,30986827 euros |
30/07/2022 | 9,31043553 euros |
29/07/2022 | 9,31100278 euros |
28/07/2022 | 9,34133137 euros |