Fondos liquidativos

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