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 |
---|---|
24/12/2022 | 12,52981302 euros |
23/12/2022 | 12,53032261 euros |
22/12/2022 | 12,59642932 euros |
21/12/2022 | 12,57330489 euros |
20/12/2022 | 12,48931687 euros |
19/12/2022 | 12,55151113 euros |
18/12/2022 | 12,565205 euros |
17/12/2022 | 12,56572226 euros |
16/12/2022 | 12,56623957 euros |
15/12/2022 | 12,57106971 euros |
14/12/2022 | 12,75863152 euros |
13/12/2022 | 12,806247 euros |
12/12/2022 | 12,8095532 euros |
11/12/2022 | 12,94694747 euros |
10/12/2022 | 12,94747105 euros |
09/12/2022 | 12,94799462 euros |
08/12/2022 | 12,86961346 euros |
07/12/2022 | 12,78897003 euros |
06/12/2022 | 12,95304365 euros |
05/12/2022 | 13,05333367 euros |
04/12/2022 | 12,98730768 euros |
03/12/2022 | 12,98782944 euros |
02/12/2022 | 12,9883512 euros |
01/12/2022 | 13,05275565 euros |
30/11/2022 | 13,11518568 euros |
29/11/2022 | 12,90358861 euros |
28/11/2022 | 12,65949873 euros |
27/11/2022 | 12,69155705 euros |
26/11/2022 | 12,69207126 euros |
25/11/2022 | 12,69258171 euros |
24/11/2022 | 12,72010196 euros |
23/11/2022 | 12,64413011 euros |
22/11/2022 | 12,70330956 euros |
21/11/2022 | 12,74964333 euros |
20/11/2022 | 12,81487821 euros |
19/11/2022 | 12,81539085 euros |
18/11/2022 | 12,81590352 euros |
17/11/2022 | 12,72290999 euros |
16/11/2022 | 12,83867275 euros |
15/11/2022 | 13,02620264 euros |
14/11/2022 | 12,79010491 euros |
13/11/2022 | 12,75703675 euros |
12/11/2022 | 12,75755352 euros |
11/11/2022 | 12,75807031 euros |
10/11/2022 | 12,52280489 euros |
09/11/2022 | 12,60577861 euros |
08/11/2022 | 12,61375281 euros |
07/11/2022 | 12,63697004 euros |
06/11/2022 | 12,59211455 euros |
05/11/2022 | 12,59263593 euros |