Otros perfiles
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 |