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 |
---|---|
13/08/2016 | 7,87197226 euros |
12/08/2016 | 7,87249133 euros |
11/08/2016 | 7,8561169 euros |
10/08/2016 | 7,8058529 euros |
09/08/2016 | 7,83627222 euros |
08/08/2016 | 7,82080802 euros |
07/08/2016 | 7,73794383 euros |
06/08/2016 | 7,73845418 euros |
05/08/2016 | 7,73896463 euros |
04/08/2016 | 7,63151554 euros |
03/08/2016 | 7,54670676 euros |
02/08/2016 | 7,55713166 euros |
01/08/2016 | 7,64069224 euros |
31/07/2016 | 7,57884567 euros |
30/07/2016 | 7,57934489 euros |
29/07/2016 | 7,57984431 euros |
28/07/2016 | 7,64469905 euros |
27/07/2016 | 7,65985389 euros |
26/07/2016 | 7,66848275 euros |
25/07/2016 | 7,64004874 euros |
24/07/2016 | 7,65354639 euros |
23/07/2016 | 7,65404955 euros |
22/07/2016 | 7,65455282 euros |
21/07/2016 | 7,63832308 euros |
20/07/2016 | 7,63329231 euros |
19/07/2016 | 7,60600882 euros |
18/07/2016 | 7,59087534 euros |
17/07/2016 | 7,56075998 euros |
16/07/2016 | 7,56125871 euros |
15/07/2016 | 7,56175747 euros |
14/07/2016 | 7,52323725 euros |
13/07/2016 | 7,45825039 euros |
12/07/2016 | 7,47444123 euros |
11/07/2016 | 7,40093728 euros |
10/07/2016 | 7,2642867 euros |
09/07/2016 | 7,26476792 euros |
08/07/2016 | 7,26524917 euros |
07/07/2016 | 7,21069654 euros |
06/07/2016 | 7,12414493 euros |
05/07/2016 | 7,232001 euros |
04/07/2016 | 7,28919179 euros |
03/07/2016 | 7,2942055 euros |
02/07/2016 | 7,2946887 euros |
01/07/2016 | 7,29517194 euros |
30/06/2016 | 7,25344 euros |
29/06/2016 | 7,14723261 euros |
28/06/2016 | 7,00617414 euros |
27/06/2016 | 6,93528001 euros |
26/06/2016 | 7,01099353 euros |
25/06/2016 | 7,01145813 euros |