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 |
---|---|
02/10/2016 | 7,7745612 euros |
01/10/2016 | 7,77507253 euros |
30/09/2016 | 7,77558402 euros |
29/09/2016 | 7,84373872 euros |
28/09/2016 | 7,85291022 euros |
27/09/2016 | 7,82692112 euros |
26/09/2016 | 7,75005763 euros |
25/09/2016 | 7,87376969 euros |
24/09/2016 | 7,87428748 euros |
23/09/2016 | 7,87480561 euros |
22/09/2016 | 7,92989502 euros |
21/09/2016 | 7,82073082 euros |
20/09/2016 | 7,76090178 euros |
19/09/2016 | 7,75069212 euros |
18/09/2016 | 7,68044331 euros |
17/09/2016 | 7,68094954 euros |
16/09/2016 | 7,6814558 euros |
15/09/2016 | 7,62500566 euros |
14/09/2016 | 7,58912098 euros |
13/09/2016 | 7,61268993 euros |
12/09/2016 | 7,6561571 euros |
11/09/2016 | 7,78549267 euros |
10/09/2016 | 7,78600395 euros |
09/09/2016 | 7,78651557 euros |
08/09/2016 | 7,92932962 euros |
07/09/2016 | 7,94089988 euros |
06/09/2016 | 7,92008776 euros |
05/09/2016 | 7,87903208 euros |
04/09/2016 | 7,79660617 euros |
03/09/2016 | 7,79712042 euros |
02/09/2016 | 7,79763478 euros |
01/09/2016 | 7,67897195 euros |
31/08/2016 | 7,71431536 euros |
30/08/2016 | 7,7656389 euros |
29/08/2016 | 7,72987211 euros |
28/08/2016 | 7,73836277 euros |
27/08/2016 | 7,73887294 euros |
26/08/2016 | 7,73938318 euros |
25/08/2016 | 7,66645303 euros |
24/08/2016 | 7,67003525 euros |
23/08/2016 | 7,71477837 euros |
22/08/2016 | 7,68760608 euros |
21/08/2016 | 7,73787848 euros |
20/08/2016 | 7,73838692 euros |
19/08/2016 | 7,73889565 euros |
18/08/2016 | 7,77229695 euros |
17/08/2016 | 7,75898221 euros |
16/08/2016 | 7,81587039 euros |
15/08/2016 | 7,8793616 euros |
14/08/2016 | 7,87145335 euros |