Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/07/2023 | 12,91766587 euros |
11/07/2023 | 12,86787724 euros |
10/07/2023 | 12,74092141 euros |
09/07/2023 | 12,76758262 euros |
08/07/2023 | 12,76806899 euros |
07/07/2023 | 12,76850167 euros |
06/07/2023 | 12,83153088 euros |
05/07/2023 | 13,09347409 euros |
04/07/2023 | 13,15481881 euros |
03/07/2023 | 13,09247024 euros |
02/07/2023 | 12,95708807 euros |
01/07/2023 | 12,95757272 euros |
30/06/2023 | 12,95823067 euros |
29/06/2023 | 12,91554229 euros |
28/06/2023 | 12,9083643 euros |
27/06/2023 | 12,88809903 euros |
26/06/2023 | 12,8418091 euros |
25/06/2023 | 12,89219851 euros |
24/06/2023 | 12,89267944 euros |
23/06/2023 | 12,89316038 euros |
22/06/2023 | 12,92958917 euros |
21/06/2023 | 12,92714779 euros |
20/06/2023 | 13,09157481 euros |
19/06/2023 | 13,23993299 euros |
18/06/2023 | 13,28968784 euros |
17/06/2023 | 13,29017583 euros |
16/06/2023 | 13,29066384 euros |
15/06/2023 | 13,2459184 euros |
14/06/2023 | 13,26713769 euros |
13/06/2023 | 13,26416003 euros |
12/06/2023 | 13,1718877 euros |
11/06/2023 | 13,14789808 euros |
10/06/2023 | 13,14837735 euros |
09/06/2023 | 13,14885405 euros |
08/06/2023 | 13,01875892 euros |
07/06/2023 | 13,0966181 euros |
06/06/2023 | 13,06523318 euros |
05/06/2023 | 12,96476837 euros |
04/06/2023 | 13,00195416 euros |
03/06/2023 | 13,00243808 euros |
02/06/2023 | 13,00292202 euros |
01/06/2023 | 12,65724057 euros |
31/05/2023 | 12,64527295 euros |
30/05/2023 | 12,75744693 euros |
29/05/2023 | 12,81238987 euros |
28/05/2023 | 12,80232833 euros |
27/05/2023 | 12,80279714 euros |
26/05/2023 | 12,80326599 euros |
25/05/2023 | 12,6678647 euros |
24/05/2023 | 12,6481977 euros |