Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 16,26522515 euros |
27/01/2024 | 16,2655307 euros |
26/01/2024 | 16,26583547 euros |
25/01/2024 | 16,29633507 euros |
24/01/2024 | 16,19463375 euros |
23/01/2024 | 16,0424383 euros |
22/01/2024 | 15,92862892 euros |
21/01/2024 | 15,97961189 euros |
20/01/2024 | 15,97990984 euros |
19/01/2024 | 15,98020939 euros |
18/01/2024 | 15,86261843 euros |
17/01/2024 | 15,73383404 euros |
16/01/2024 | 16,05952729 euros |
15/01/2024 | 16,17110419 euros |
14/01/2024 | 16,20002566 euros |
13/01/2024 | 16,20032202 euros |
12/01/2024 | 16,20062111 euros |
11/01/2024 | 16,09064996 euros |
10/01/2024 | 16,07132164 euros |
09/01/2024 | 16,16147473 euros |
08/01/2024 | 16,20277436 euros |
07/01/2024 | 16,23066476 euros |
06/01/2024 | 16,23097687 euros |
05/01/2024 | 16,23128941 euros |
04/01/2024 | 16,26462992 euros |
03/01/2024 | 16,28277322 euros |
02/01/2024 | 16,4369573 euros |
01/01/2024 | 16,4666128 euros |
31/12/2023 | 16,46688245 euros |
30/12/2023 | 16,46719248 euros |
29/12/2023 | 16,46750229 euros |
28/12/2023 | 16,41653063 euros |
27/12/2023 | 16,18557185 euros |
26/12/2023 | 16,11722569 euros |
25/12/2023 | 16,11749648 euros |
24/12/2023 | 16,11775564 euros |
23/12/2023 | 16,11806133 euros |
22/12/2023 | 16,11836863 euros |
21/12/2023 | 16,15433174 euros |
20/12/2023 | 16,18015007 euros |
19/12/2023 | 16,18678619 euros |
18/12/2023 | 16,20570423 euros |
17/12/2023 | 16,2810417 euros |
16/12/2023 | 16,28136588 euros |
15/12/2023 | 16,2816896 euros |
14/12/2023 | 16,08926773 euros |
13/12/2023 | 15,93803522 euros |
12/12/2023 | 16,01878697 euros |
11/12/2023 | 16,04912886 euros |
10/12/2023 | 16,03332864 euros |