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 |
---|---|
26/12/2017 | 9,22210006 euros |
25/12/2017 | 9,22626951 euros |
24/12/2017 | 9,22682709 euros |
23/12/2017 | 9,22738485 euros |
22/12/2017 | 9,22794257 euros |
21/12/2017 | 9,16336905 euros |
20/12/2017 | 9,14897027 euros |
19/12/2017 | 9,17235325 euros |
18/12/2017 | 9,1767454 euros |
17/12/2017 | 9,10826865 euros |
16/12/2017 | 9,10882468 euros |
15/12/2017 | 9,10938082 euros |
14/12/2017 | 9,0975831 euros |
13/12/2017 | 9,08000323 euros |
12/12/2017 | 9,08792013 euros |
11/12/2017 | 9,11484167 euros |
10/12/2017 | 9,05761375 euros |
09/12/2017 | 9,05816621 euros |
08/12/2017 | 9,0587187 euros |
07/12/2017 | 8,95218182 euros |
06/12/2017 | 8,94574104 euros |
05/12/2017 | 9,04851403 euros |
04/12/2017 | 9,06116997 euros |
03/12/2017 | 8,98401188 euros |
02/12/2017 | 8,98454648 euros |
01/12/2017 | 8,98508122 euros |
30/11/2017 | 9,03282558 euros |
29/11/2017 | 9,20505314 euros |
28/11/2017 | 9,26730968 euros |
27/11/2017 | 9,20691905 euros |
26/11/2017 | 9,27948218 euros |
25/11/2017 | 9,28004588 euros |
24/11/2017 | 9,28061041 euros |
23/11/2017 | 9,32216364 euros |
22/11/2017 | 9,40195755 euros |
21/11/2017 | 9,42875503 euros |
20/11/2017 | 9,31481215 euros |
19/11/2017 | 9,24056496 euros |
18/11/2017 | 9,2411322 euros |
17/11/2017 | 9,24169985 euros |
16/11/2017 | 9,17629328 euros |
15/11/2017 | 9,04700738 euros |
14/11/2017 | 9,10713789 euros |
13/11/2017 | 9,22727536 euros |
12/11/2017 | 9,25690349 euros |
11/11/2017 | 9,25746774 euros |
10/11/2017 | 9,25803188 euros |
09/11/2017 | 9,30797192 euros |
08/11/2017 | 9,36563555 euros |
07/11/2017 | 9,36678295 euros |