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 |
---|---|
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 |