Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha

Valor liquidativo

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
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