Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data

Valor liquidatiu

18/09/2019 15,53717649 euros
17/09/2019 15,45205601 euros
16/09/2019 15,61520283 euros
15/09/2019 15,63183785 euros
14/09/2019 15,6322282 euros
13/09/2019 15,6326196 euros
12/09/2019 15,57252079 euros
11/09/2019 15,52721333 euros
10/09/2019 15,38385195 euros
09/09/2019 15,41764293 euros
08/09/2019 15,45073321 euros
07/09/2019 15,45102554 euros
06/09/2019 15,45131787 euros
05/09/2019 15,36328389 euros
04/09/2019 15,18119268 euros
03/09/2019 15,03334077 euros
02/09/2019 15,10785083 euros
01/09/2019 15,10869315 euros
31/08/2019 15,10893891 euros
30/08/2019 15,10918949 euros
29/08/2019 14,8692629 euros
28/08/2019 14,71711918 euros
27/08/2019 14,70324067 euros
26/08/2019 14,67313004 euros
25/08/2019 14,68537756 euros
24/08/2019 14,68572122 euros
23/08/2019 14,68606587 euros
22/08/2019 14,87237599 euros
21/08/2019 14,96989643 euros
20/08/2019 14,878356 euros
19/08/2019 14,8966144 euros
18/08/2019 14,75045661 euros
17/08/2019 14,75076057 euros
16/08/2019 14,75106452 euros
15/08/2019 14,57019104 euros
14/08/2019 14,54875467 euros
13/08/2019 14,64864506 euros
12/08/2019 14,60243941 euros
11/08/2019 14,74291806 euros
10/08/2019 14,74323747 euros
09/08/2019 14,74355695 euros
08/08/2019 14,82610121 euros
07/08/2019 14,5733007 euros
06/08/2019 14,57934844 euros
05/08/2019 14,54706142 euros
04/08/2019 15,09045999 euros
03/08/2019 15,0907897 euros
02/08/2019 15,09111935 euros
01/08/2019 15,50704569 euros
31/07/2019 15,68376729 euros