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 |
---|---|
29/07/2017 | 8,65383005 euros |
28/07/2017 | 8,65440057 euros |
27/07/2017 | 8,7650412 euros |
26/07/2017 | 8,6850723 euros |
25/07/2017 | 8,72567109 euros |
24/07/2017 | 8,74432816 euros |
23/07/2017 | 8,69495137 euros |
22/07/2017 | 8,69551622 euros |
21/07/2017 | 8,69608116 euros |
20/07/2017 | 8,74824708 euros |
19/07/2017 | 8,81893494 euros |
18/07/2017 | 8,72773021 euros |
17/07/2017 | 8,77288482 euros |
16/07/2017 | 8,76052871 euros |
15/07/2017 | 8,76110399 euros |
14/07/2017 | 8,76167926 euros |
13/07/2017 | 8,75014742 euros |
12/07/2017 | 8,64277254 euros |
11/07/2017 | 8,51951025 euros |
10/07/2017 | 8,48726816 euros |
09/07/2017 | 8,42618824 euros |
08/07/2017 | 8,42674596 euros |
07/07/2017 | 8,42730371 euros |
06/07/2017 | 8,43966111 euros |
05/07/2017 | 8,50891033 euros |
04/07/2017 | 8,49161388 euros |
03/07/2017 | 8,53049419 euros |
02/07/2017 | 8,45193437 euros |
01/07/2017 | 8,45248959 euros |
30/06/2017 | 8,45304535 euros |
29/06/2017 | 8,45826489 euros |
28/06/2017 | 8,49285619 euros |
27/06/2017 | 8,55525761 euros |
26/06/2017 | 8,69243386 euros |
25/06/2017 | 8,61077151 euros |
24/06/2017 | 8,61133923 euros |
23/06/2017 | 8,61190699 euros |
22/06/2017 | 8,61769766 euros |
21/06/2017 | 8,58708948 euros |
20/06/2017 | 8,63686918 euros |
19/06/2017 | 8,6472903 euros |
18/06/2017 | 8,53031038 euros |
17/06/2017 | 8,53087497 euros |
16/06/2017 | 8,5314396 euros |
15/06/2017 | 8,56811619 euros |
14/06/2017 | 8,61359419 euros |
13/06/2017 | 8,59779721 euros |
12/06/2017 | 8,57376377 euros |
11/06/2017 | 8,65932101 euros |
10/06/2017 | 8,65989189 euros |