Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha

Valor liquidativo

20/10/2023 12,38436236 euros
19/10/2023 12,49368613 euros
18/10/2023 12,65314891 euros
17/10/2023 12,74349951 euros
16/10/2023 12,7439423 euros
15/10/2023 12,79444668 euros
14/10/2023 12,79493566 euros
13/10/2023 12,79543043 euros
12/10/2023 12,88206612 euros
11/10/2023 12,80118061 euros
10/10/2023 12,69362915 euros
09/10/2023 12,57412151 euros
08/10/2023 12,56486143 euros
07/10/2023 12,56533992 euros
06/10/2023 12,56581805 euros
05/10/2023 12,50339512 euros
04/10/2023 12,55767789 euros
03/10/2023 12,65571854 euros
02/10/2023 12,81279841 euros
01/10/2023 12,76984508 euros
30/09/2023 12,77033076 euros
29/09/2023 12,77081083 euros
28/09/2023 12,68672065 euros
27/09/2023 12,77422945 euros
26/09/2023 12,68854476 euros
25/09/2023 12,82045697 euros
24/09/2023 12,81628801 euros
23/09/2023 12,81677413 euros
22/09/2023 12,81726222 euros
21/09/2023 12,70010944 euros
20/09/2023 12,91791333 euros
19/09/2023 12,93000431 euros
18/09/2023 12,95605629 euros
17/09/2023 13,07851726 euros
16/09/2023 13,07899827 euros
15/09/2023 13,07948068 euros
14/09/2023 13,09546551 euros
13/09/2023 12,91973828 euros
12/09/2023 12,91978831 euros
11/09/2023 12,90292313 euros
10/09/2023 12,86327814 euros
09/09/2023 12,86375556 euros
08/09/2023 12,86423313 euros
07/09/2023 12,87047548 euros
06/09/2023 12,95855955 euros
05/09/2023 13,04046238 euros
04/09/2023 13,06610833 euros
03/09/2023 13,02532615 euros
02/09/2023 13,02579328 euros
01/09/2023 13,02627038 euros