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 |
---|---|
26/06/2024 | 18,3445747 euros |
25/06/2024 | 18,27942869 euros |
24/06/2024 | 18,29087453 euros |
23/06/2024 | 18,34977535 euros |
22/06/2024 | 18,35012379 euros |
21/06/2024 | 18,35047249 euros |
20/06/2024 | 18,44699977 euros |
19/06/2024 | 18,35176393 euros |
18/06/2024 | 18,2347588 euros |
17/06/2024 | 18,10270675 euros |
16/06/2024 | 18,09953749 euros |
15/06/2024 | 18,09987959 euros |
14/06/2024 | 18,10022377 euros |
13/06/2024 | 18,01479593 euros |
12/06/2024 | 17,89908934 euros |
11/06/2024 | 17,85444086 euros |
10/06/2024 | 17,8982622 euros |
09/06/2024 | 17,86866189 euros |
08/06/2024 | 17,86899196 euros |
07/06/2024 | 17,86932203 euros |
06/06/2024 | 17,80118229 euros |
05/06/2024 | 17,69493487 euros |
04/06/2024 | 17,45412707 euros |
03/06/2024 | 17,67255954 euros |
02/06/2024 | 17,51467228 euros |
01/06/2024 | 17,51500457 euros |
31/05/2024 | 17,5153367 euros |
30/05/2024 | 17,68134154 euros |
29/05/2024 | 17,83925756 euros |
28/05/2024 | 18,00711429 euros |
27/05/2024 | 18,03087722 euros |
26/05/2024 | 17,9767251 euros |
25/05/2024 | 17,97706676 euros |
24/05/2024 | 17,97740815 euros |
23/05/2024 | 18,10154367 euros |
22/05/2024 | 18,1633129 euros |
21/05/2024 | 18,17291324 euros |
20/05/2024 | 18,25058723 euros |
19/05/2024 | 18,23943443 euros |
18/05/2024 | 18,23978052 euros |
17/05/2024 | 18,24012635 euros |
16/05/2024 | 18,21169538 euros |
15/05/2024 | 18,04624121 euros |
14/05/2024 | 18,00211553 euros |
13/05/2024 | 18,02813482 euros |
12/05/2024 | 17,95133596 euros |
11/05/2024 | 17,9516784 euros |
10/05/2024 | 17,95202058 euros |
09/05/2024 | 17,82786396 euros |
08/05/2024 | 17,86746858 euros |