Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/11/2024 | 18,64180112 euros |
05/11/2024 | 18,51584878 euros |
04/11/2024 | 18,39558118 euros |
03/11/2024 | 18,18735086 euros |
02/11/2024 | 18,18764649 euros |
01/11/2024 | 18,18794186 euros |
31/10/2024 | 18,18823775 euros |
30/10/2024 | 18,42075388 euros |
29/10/2024 | 18,69507648 euros |
28/10/2024 | 18,71671493 euros |
27/10/2024 | 18,7476725 euros |
26/10/2024 | 18,74799713 euros |
25/10/2024 | 18,74832203 euros |
24/10/2024 | 18,66394781 euros |
23/10/2024 | 18,80487247 euros |
22/10/2024 | 18,8431186 euros |
21/10/2024 | 18,91148518 euros |
20/10/2024 | 18,96367594 euros |
19/10/2024 | 18,96400004 euros |
18/10/2024 | 18,96432202 euros |
17/10/2024 | 18,79330699 euros |
16/10/2024 | 18,84942315 euros |
15/10/2024 | 18,82187158 euros |
14/10/2024 | 19,03113434 euros |
13/10/2024 | 18,90268547 euros |
12/10/2024 | 18,9030149 euros |
11/10/2024 | 18,90334432 euros |
10/10/2024 | 18,85046837 euros |
09/10/2024 | 18,75619281 euros |
08/10/2024 | 18,814 euros |
07/10/2024 | 19,10528042 euros |
06/10/2024 | 19,04899128 euros |
05/10/2024 | 19,0493313 euros |
04/10/2024 | 19,04967731 euros |
03/10/2024 | 18,77720089 euros |
02/10/2024 | 18,90043333 euros |
01/10/2024 | 18,70436611 euros |
30/09/2024 | 18,60861251 euros |
29/09/2024 | 18,70324562 euros |
28/09/2024 | 18,70357699 euros |
27/09/2024 | 18,70390861 euros |
26/09/2024 | 18,64914478 euros |
25/09/2024 | 18,29419958 euros |
24/09/2024 | 18,23243007 euros |
23/09/2024 | 17,98658447 euros |
22/09/2024 | 17,85352052 euros |
21/09/2024 | 17,85383849 euros |
20/09/2024 | 17,85415645 euros |
19/09/2024 | 17,80864479 euros |
18/09/2024 | 17,6708453 euros |