Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/11/2024 9,81624555 euros
26/11/2024 9,8786877 euros
25/11/2024 9,90737972 euros
24/11/2024 9,94049742 euros
23/11/2024 9,94101756 euros
22/11/2024 9,94153772 euros
21/11/2024 9,86310675 euros
20/11/2024 9,84824755 euros
19/11/2024 9,79207279 euros
18/11/2024 9,77003106 euros
17/11/2024 9,76160995 euros
16/11/2024 9,76212348 euros
15/11/2024 9,76263703 euros
14/11/2024 9,8019524 euros
13/11/2024 9,83122723 euros
12/11/2024 9,86177832 euros
11/11/2024 9,98750114 euros
10/11/2024 10,00886886 euros
09/11/2024 10,00939259 euros
08/11/2024 10,00991626 euros
07/11/2024 10,09199401 euros
06/11/2024 9,97212239 euros
05/11/2024 9,90510388 euros
04/11/2024 9,84112149 euros
03/11/2024 9,73007519 euros
02/11/2024 9,73058467 euros
01/11/2024 9,73109411 euros
31/10/2024 9,73160376 euros
30/10/2024 9,85636686 euros
29/10/2024 10,00350953 euros
28/10/2024 10,01544962 euros
27/10/2024 10,0323774 euros
26/10/2024 10,03291329 euros
25/10/2024 10,03344924 euros
24/10/2024 9,98865574 euros
23/10/2024 10,0644396 euros
22/10/2024 10,08527291 euros
21/10/2024 10,1222295 euros
20/10/2024 10,15053035 euros
19/10/2024 10,15107026 euros
18/10/2024 10,15160921 euros
17/10/2024 10,06042781 euros
16/10/2024 10,09083197 euros
15/10/2024 10,07644602 euros
14/10/2024 10,18884423 euros
13/10/2024 10,12044071 euros
12/10/2024 10,12098254 euros
11/10/2024 10,12152418 euros
10/10/2024 10,09357649 euros
09/10/2024 10,04345853 euros