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 |
---|---|
17/09/2017 | 8,87205673 euros |
16/09/2017 | 8,87264149 euros |
15/09/2017 | 8,87322644 euros |
14/09/2017 | 8,8800287 euros |
13/09/2017 | 8,88596141 euros |
12/09/2017 | 8,85591189 euros |
11/09/2017 | 8,84592435 euros |
10/09/2017 | 8,72281997 euros |
09/09/2017 | 8,72339377 euros |
08/09/2017 | 8,72396767 euros |
07/09/2017 | 8,73167665 euros |
06/09/2017 | 8,74732677 euros |
05/09/2017 | 8,75232837 euros |
04/09/2017 | 8,75625791 euros |
03/09/2017 | 8,83083093 euros |
02/09/2017 | 8,83141296 euros |
01/09/2017 | 8,83199507 euros |
31/08/2017 | 8,76649525 euros |
30/08/2017 | 8,75541914 euros |
29/08/2017 | 8,64209808 euros |
28/08/2017 | 8,66410102 euros |
27/08/2017 | 8,7457924 euros |
26/08/2017 | 8,74636655 euros |
25/08/2017 | 8,74694074 euros |
24/08/2017 | 8,79791394 euros |
23/08/2017 | 8,73322754 euros |
22/08/2017 | 8,73347271 euros |
21/08/2017 | 8,62828685 euros |
20/08/2017 | 8,6170164 euros |
19/08/2017 | 8,61758518 euros |
18/08/2017 | 8,61815397 euros |
17/08/2017 | 8,68130081 euros |
16/08/2017 | 8,64598138 euros |
15/08/2017 | 8,61747095 euros |
14/08/2017 | 8,56744066 euros |
13/08/2017 | 8,45886836 euros |
12/08/2017 | 8,45942256 euros |
11/08/2017 | 8,45997672 euros |
10/08/2017 | 8,60076197 euros |
09/08/2017 | 8,70788257 euros |
08/08/2017 | 8,78022365 euros |
07/08/2017 | 8,71523941 euros |
06/08/2017 | 8,66087918 euros |
05/08/2017 | 8,66144756 euros |
04/08/2017 | 8,66201595 euros |
03/08/2017 | 8,58084581 euros |
02/08/2017 | 8,63241254 euros |
01/08/2017 | 8,65984172 euros |
31/07/2017 | 8,63238001 euros |
30/07/2017 | 8,65325961 euros |