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 |
---|---|
24/06/2016 | 7,01192275 euros |
23/06/2016 | 7,03992127 euros |
22/06/2016 | 7,08856561 euros |
21/06/2016 | 7,06300163 euros |
20/06/2016 | 7,00432591 euros |
19/06/2016 | 6,89225606 euros |
18/06/2016 | 6,892713 euros |
17/06/2016 | 6,89317002 euros |
16/06/2016 | 6,86021576 euros |
15/06/2016 | 6,91276404 euros |
14/06/2016 | 6,89085128 euros |
13/06/2016 | 6,9033225 euros |
12/06/2016 | 7,00816305 euros |
11/06/2016 | 7,00862783 euros |
10/06/2016 | 7,00909264 euros |
09/06/2016 | 7,121164 euros |
08/06/2016 | 7,12308301 euros |
07/06/2016 | 7,09785363 euros |
06/06/2016 | 7,0248274 euros |
05/06/2016 | 6,95983968 euros |
04/06/2016 | 6,96030143 euros |
03/06/2016 | 6,96076338 euros |
02/06/2016 | 6,99402081 euros |
01/06/2016 | 6,95749079 euros |
31/05/2016 | 6,99771026 euros |
30/05/2016 | 6,98866141 euros |
29/05/2016 | 6,99818553 euros |
28/05/2016 | 6,99864977 euros |
27/05/2016 | 6,99911395 euros |
26/05/2016 | 6,91720226 euros |
25/05/2016 | 6,91236202 euros |
24/05/2016 | 6,82394982 euros |
23/05/2016 | 6,76377048 euros |
22/05/2016 | 6,75503586 euros |
21/05/2016 | 6,75548427 euros |
20/05/2016 | 6,75593299 euros |
19/05/2016 | 6,7126522 euros |
18/05/2016 | 6,79514204 euros |
17/05/2016 | 6,78573863 euros |
16/05/2016 | 6,77816894 euros |
15/05/2016 | 6,76134311 euros |
14/05/2016 | 6,76179128 euros |
13/05/2016 | 6,76223957 euros |
12/05/2016 | 6,79210818 euros |
11/05/2016 | 6,78005751 euros |
10/05/2016 | 6,79465561 euros |
09/05/2016 | 6,73737192 euros |
08/05/2016 | 6,76592732 euros |
07/05/2016 | 6,76637643 euros |
06/05/2016 | 6,7668261 euros |