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 |
---|---|
11/12/2018 | 7,96050373 euros |
10/12/2018 | 7,88868833 euros |
09/12/2018 | 8,02008658 euros |
08/12/2018 | 8,02057145 euros |
07/12/2018 | 8,02105626 euros |
06/12/2018 | 8,00044335 euros |
05/12/2018 | 8,19188358 euros |
04/12/2018 | 8,34895238 euros |
03/12/2018 | 8,36736633 euros |
02/12/2018 | 8,19218414 euros |
01/12/2018 | 8,19266176 euros |
30/11/2018 | 8,19313762 euros |
29/11/2018 | 8,17313217 euros |
28/11/2018 | 8,12944449 euros |
27/11/2018 | 8,07544126 euros |
26/11/2018 | 8,04006944 euros |
25/11/2018 | 7,9765386 euros |
24/11/2018 | 7,97697915 euros |
23/11/2018 | 7,97741934 euros |
22/11/2018 | 7,97162327 euros |
21/11/2018 | 7,99198888 euros |
20/11/2018 | 7,95002458 euros |
19/11/2018 | 8,04362835 euros |
18/11/2018 | 8,07473864 euros |
17/11/2018 | 8,07521637 euros |
16/11/2018 | 8,0756939 euros |
15/11/2018 | 8,09673742 euros |
14/11/2018 | 8,00979361 euros |
13/11/2018 | 8,02620938 euros |
12/11/2018 | 8,03310232 euros |
11/11/2018 | 8,02700925 euros |
10/11/2018 | 8,02748386 euros |
09/11/2018 | 8,02795834 euros |
08/11/2018 | 8,17029205 euros |
07/11/2018 | 8,15774336 euros |
06/11/2018 | 8,10823485 euros |
05/11/2018 | 8,1176916 euros |
04/11/2018 | 8,1770899 euros |
03/11/2018 | 8,17757342 euros |
02/11/2018 | 8,178057 euros |
01/11/2018 | 7,92139169 euros |
31/10/2018 | 7,86293205 euros |
30/10/2018 | 7,69820999 euros |
29/10/2018 | 7,69136636 euros |
28/10/2018 | 7,71583405 euros |
27/10/2018 | 7,71629021 euros |
26/10/2018 | 7,71674603 euros |
25/10/2018 | 7,82143929 euros |
24/10/2018 | 7,85860344 euros |
23/10/2018 | 7,86105031 euros |