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 |
---|---|
06/11/2017 | 9,32101661 euros |
05/11/2017 | 9,27668726 euros |
04/11/2017 | 9,27725494 euros |
03/11/2017 | 9,2778229 euros |
02/11/2017 | 9,26503034 euros |
01/11/2017 | 9,26798124 euros |
31/10/2017 | 9,19163302 euros |
30/10/2017 | 9,16501917 euros |
29/10/2017 | 9,15476756 euros |
28/10/2017 | 9,15531891 euros |
27/10/2017 | 9,15587056 euros |
26/10/2017 | 9,10221685 euros |
25/10/2017 | 9,05079433 euros |
24/10/2017 | 9,0764779 euros |
23/10/2017 | 9,10772623 euros |
22/10/2017 | 9,10379945 euros |
21/10/2017 | 9,10435057 euros |
20/10/2017 | 9,10490173 euros |
19/10/2017 | 9,0621013 euros |
18/10/2017 | 9,16052719 euros |
17/10/2017 | 9,16956624 euros |
16/10/2017 | 9,20237023 euros |
15/10/2017 | 9,15136951 euros |
14/10/2017 | 9,15192538 euros |
13/10/2017 | 9,15248151 euros |
12/10/2017 | 9,10893843 euros |
11/10/2017 | 9,05398028 euros |
10/10/2017 | 9,04647611 euros |
09/10/2017 | 8,98239735 euros |
08/10/2017 | 9,01073375 euros |
07/10/2017 | 9,01127901 euros |
06/10/2017 | 9,01182431 euros |
05/10/2017 | 9,04246448 euros |
04/10/2017 | 8,95619194 euros |
03/10/2017 | 8,93019411 euros |
02/10/2017 | 8,89619041 euros |
01/10/2017 | 8,81122214 euros |
30/09/2017 | 8,81179554 euros |
29/09/2017 | 8,81236961 euros |
28/09/2017 | 8,76813621 euros |
27/09/2017 | 8,81895928 euros |
26/09/2017 | 8,80858255 euros |
25/09/2017 | 8,84581346 euros |
24/09/2017 | 8,87954166 euros |
23/09/2017 | 8,88006354 euros |
22/09/2017 | 8,88058468 euros |
21/09/2017 | 8,91903987 euros |
20/09/2017 | 8,95951626 euros |
19/09/2017 | 8,87615928 euros |
18/09/2017 | 8,93910087 euros |