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 |
---|---|
12/02/2023 | 13,32324881 euros |
11/02/2023 | 13,3237846 euros |
10/02/2023 | 13,32432024 euros |
09/02/2023 | 13,42226224 euros |
08/02/2023 | 13,34541974 euros |
07/02/2023 | 13,30113832 euros |
06/02/2023 | 13,29140667 euros |
05/02/2023 | 13,46139646 euros |
04/02/2023 | 13,46193424 euros |
03/02/2023 | 13,4624717 euros |
02/02/2023 | 13,43434279 euros |
01/02/2023 | 13,36102028 euros |
31/01/2023 | 13,32855036 euros |
30/01/2023 | 13,47368667 euros |
29/01/2023 | 13,6125806 euros |
28/01/2023 | 13,61312349 euros |
27/01/2023 | 13,61366641 euros |
26/01/2023 | 13,6019392 euros |
25/01/2023 | 13,44460761 euros |
24/01/2023 | 13,46420455 euros |
23/01/2023 | 13,47730079 euros |
22/01/2023 | 13,40207056 euros |
21/01/2023 | 13,402607 euros |
20/01/2023 | 13,40314344 euros |
19/01/2023 | 13,28616445 euros |
18/01/2023 | 13,34918996 euros |
17/01/2023 | 13,33699707 euros |
16/01/2023 | 13,33918069 euros |
15/01/2023 | 13,31276767 euros |
14/01/2023 | 13,31330131 euros |
13/01/2023 | 13,31383496 euros |
12/01/2023 | 13,20176182 euros |
11/01/2023 | 13,23459421 euros |
10/01/2023 | 13,19020797 euros |
09/01/2023 | 13,1933404 euros |
08/01/2023 | 13,05545766 euros |
07/01/2023 | 13,05597765 euros |
06/01/2023 | 13,05649763 euros |
05/01/2023 | 13,01319473 euros |
04/01/2023 | 12,86991883 euros |
03/01/2023 | 12,70328303 euros |
02/01/2023 | 12,45090007 euros |
01/01/2023 | 12,44514199 euros |
31/12/2022 | 12,44565149 euros |
30/12/2022 | 12,44615538 euros |
29/12/2022 | 12,56162178 euros |
28/12/2022 | 12,5446146 euros |
27/12/2022 | 12,60107352 euros |
26/12/2022 | 12,52878907 euros |
25/12/2022 | 12,52930111 euros |