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 |
---|---|
09/06/2017 | 8,66046254 euros |
08/06/2017 | 8,64704317 euros |
07/06/2017 | 8,59118693 euros |
06/06/2017 | 8,57726213 euros |
05/06/2017 | 8,60162143 euros |
04/06/2017 | 8,56958921 euros |
03/06/2017 | 8,57015057 euros |
02/06/2017 | 8,57071188 euros |
01/06/2017 | 8,5559802 euros |
31/05/2017 | 8,53251158 euros |
30/05/2017 | 8,62580799 euros |
29/05/2017 | 8,65055574 euros |
28/05/2017 | 8,64500777 euros |
27/05/2017 | 8,64557308 euros |
26/05/2017 | 8,6461381 euros |
25/05/2017 | 8,6101344 euros |
24/05/2017 | 8,55282434 euros |
23/05/2017 | 8,55581043 euros |
22/05/2017 | 8,51891207 euros |
21/05/2017 | 8,48237058 euros |
20/05/2017 | 8,48292893 euros |
19/05/2017 | 8,48348717 euros |
18/05/2017 | 8,47270531 euros |
17/05/2017 | 8,63856565 euros |
16/05/2017 | 8,75525511 euros |
15/05/2017 | 8,80285953 euros |
14/05/2017 | 8,77437729 euros |
13/05/2017 | 8,77495188 euros |
12/05/2017 | 8,77552678 euros |
11/05/2017 | 8,80873991 euros |
10/05/2017 | 8,76716973 euros |
09/05/2017 | 8,69424023 euros |
08/05/2017 | 8,61704239 euros |
07/05/2017 | 8,50958055 euros |
06/05/2017 | 8,51013611 euros |
05/05/2017 | 8,51069166 euros |
04/05/2017 | 8,53734097 euros |
03/05/2017 | 8,63914596 euros |
02/05/2017 | 8,64886912 euros |
01/05/2017 | 8,58342511 euros |
30/04/2017 | 8,58147221 euros |
29/04/2017 | 8,58203666 euros |
28/04/2017 | 8,58260116 euros |
27/04/2017 | 8,6084096 euros |
26/04/2017 | 8,59594498 euros |
25/04/2017 | 8,57402357 euros |
24/04/2017 | 8,54016896 euros |
23/04/2017 | 8,55420344 euros |
22/04/2017 | 8,5547653 euros |
21/04/2017 | 8,5553272 euros |