Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha

Valor liquidativo

26/03/2024 13,74176708 euros
25/03/2024 13,7199823 euros
24/03/2024 13,78661979 euros
23/03/2024 13,7871526 euros
22/03/2024 13,78768573 euros
21/03/2024 13,82146295 euros
20/03/2024 13,61133726 euros
19/03/2024 13,56962021 euros
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