Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha

Valor liquidativo

06/11/2024 14,71954213 euros
05/11/2024 14,62037914 euros
04/11/2024 14,52570056 euros
03/11/2024 14,36155916 euros
02/11/2024 14,36207643 euros
01/11/2024 14,3625935 euros
31/10/2024 14,36311099 euros
30/10/2024 14,54701442 euros
29/10/2024 14,76394048 euros
28/10/2024 14,78132099 euros
27/10/2024 14,80606189 euros
26/10/2024 14,80661076 euros
25/10/2024 14,8071597 euros
24/10/2024 14,74081333 euros
23/10/2024 14,85240918 euros
22/10/2024 14,88291067 euros
21/10/2024 14,93720361 euros
20/10/2024 14,97872184 euros
19/10/2024 14,97927373 euros
18/10/2024 14,97982407 euros
17/10/2024 14,84503314 euros
16/10/2024 14,88965479 euros
15/10/2024 14,86818553 euros
14/10/2024 15,03378768 euros
13/10/2024 14,93261325 euros
12/10/2024 14,93316862 euros
11/10/2024 14,93372367 euros
10/10/2024 14,8922451 euros
09/10/2024 14,81805916 euros
08/10/2024 14,86402208 euros
07/10/2024 15,09444733 euros
06/10/2024 15,05027242 euros
05/10/2024 15,05083834 euros
04/10/2024 15,05140755 euros
03/10/2024 14,83641302 euros
02/10/2024 14,93407763 euros
01/10/2024 14,77944812 euros
30/09/2024 14,70412198 euros
29/09/2024 14,77919062 euros
28/09/2024 14,77974436 euros
27/09/2024 14,78029861 euros
26/09/2024 14,73731366 euros
25/09/2024 14,45710683 euros
24/09/2024 14,40857721 euros
23/09/2024 14,21457295 euros
22/09/2024 14,10969324 euros
21/09/2024 14,11022319 euros
20/09/2024 14,11075338 euros
19/09/2024 14,07506173 euros
18/09/2024 13,96642734 euros