Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/05/2016 | 6,78959748 euros |
04/05/2016 | 6,75038115 euros |
03/05/2016 | 6,81438185 euros |
02/05/2016 | 6,86098848 euros |
01/05/2016 | 7,02238023 euros |
30/04/2016 | 7,0228462 euros |
29/04/2016 | 7,02331241 euros |
28/04/2016 | 7,11484059 euros |
27/04/2016 | 7,13865639 euros |
26/04/2016 | 7,14421208 euros |
25/04/2016 | 7,13387125 euros |
24/04/2016 | 7,19127088 euros |
23/04/2016 | 7,19174713 euros |
22/04/2016 | 7,19222471 euros |
21/04/2016 | 7,20331115 euros |
20/04/2016 | 7,20033605 euros |
19/04/2016 | 7,18947177 euros |
18/04/2016 | 7,15055329 euros |
17/04/2016 | 7,17747819 euros |
16/04/2016 | 7,17795442 euros |
15/04/2016 | 7,17843069 euros |
14/04/2016 | 7,1980048 euros |
13/04/2016 | 7,13993605 euros |
12/04/2016 | 6,97875656 euros |
11/04/2016 | 6,9343168 euros |
10/04/2016 | 6,86535983 euros |
09/04/2016 | 6,86581544 euros |
08/04/2016 | 6,86627107 euros |
07/04/2016 | 6,82912809 euros |
06/04/2016 | 6,82102371 euros |
05/04/2016 | 6,83811105 euros |
04/04/2016 | 6,96069749 euros |
03/04/2016 | 6,94199371 euros |
02/04/2016 | 6,94245409 euros |
01/04/2016 | 6,94291449 euros |
31/03/2016 | 7,03962006 euros |
30/03/2016 | 7,03249605 euros |
29/03/2016 | 6,90735278 euros |
28/03/2016 | 6,95042609 euros |
27/03/2016 | 6,97028799 euros |
26/03/2016 | 6,97075078 euros |
25/03/2016 | 6,97121361 euros |
24/03/2016 | 6,96550624 euros |
23/03/2016 | 7,03148886 euros |
22/03/2016 | 7,07218524 euros |
21/03/2016 | 7,06229189 euros |
20/03/2016 | 7,02873387 euros |
19/03/2016 | 7,02920054 euros |
18/03/2016 | 7,02966742 euros |
17/03/2016 | 6,91204298 euros |