Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 13,66673296 euros |
17/03/2024 | 13,63467755 euros |
16/03/2024 | 13,63510725 euros |
15/03/2024 | 13,6355366 euros |
14/03/2024 | 13,75665125 euros |
13/03/2024 | 13,70623316 euros |
12/03/2024 | 13,73376696 euros |
11/03/2024 | 13,61986216 euros |
10/03/2024 | 13,62769074 euros |
09/03/2024 | 13,62820471 euros |
08/03/2024 | 13,62872018 euros |
07/03/2024 | 13,56779707 euros |
06/03/2024 | 13,54140877 euros |
05/03/2024 | 13,46359971 euros |
04/03/2024 | 13,56848166 euros |
03/03/2024 | 13,51169648 euros |
02/03/2024 | 13,51219967 euros |
01/03/2024 | 13,51270285 euros |
29/02/2024 | 13,46890997 euros |
28/02/2024 | 13,40216377 euros |
27/02/2024 | 13,50099756 euros |
26/02/2024 | 13,46877267 euros |
25/02/2024 | 13,55411191 euros |
24/02/2024 | 13,55466544 euros |
23/02/2024 | 13,5552197 euros |
22/02/2024 | 13,56147791 euros |
21/02/2024 | 13,42932934 euros |
20/02/2024 | 13,43197012 euros |
19/02/2024 | 13,42407267 euros |
18/02/2024 | 13,43229561 euros |
17/02/2024 | 13,43279474 euros |
16/02/2024 | 13,43329565 euros |
15/02/2024 | 13,36550876 euros |
14/02/2024 | 13,34948526 euros |
13/02/2024 | 13,31762876 euros |
12/02/2024 | 13,34955772 euros |
11/02/2024 | 13,28366966 euros |
10/02/2024 | 13,28419932 euros |
09/02/2024 | 13,28472901 euros |
08/02/2024 | 13,27014541 euros |
07/02/2024 | 13,32298473 euros |
06/02/2024 | 13,28696826 euros |
05/02/2024 | 13,11176293 euros |
04/02/2024 | 13,06661161 euros |
03/02/2024 | 13,06712321 euros |
02/02/2024 | 13,06763482 euros |
01/02/2024 | 12,92948441 euros |
31/01/2024 | 12,89019991 euros |
30/01/2024 | 12,87739971 euros |
29/01/2024 | 12,99200322 euros |