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 |
---|---|
22/10/2018 | 8,01625998 euros |
21/10/2018 | 7,90808043 euros |
20/10/2018 | 7,90853929 euros |
19/10/2018 | 7,90899796 euros |
18/10/2018 | 7,94381189 euros |
17/10/2018 | 8,01523888 euros |
16/10/2018 | 7,95975726 euros |
15/10/2018 | 7,88936587 euros |
14/10/2018 | 7,94735049 euros |
13/10/2018 | 7,94781694 euros |
12/10/2018 | 7,94828342 euros |
11/10/2018 | 7,75797842 euros |
10/10/2018 | 8,02356595 euros |
09/10/2018 | 8,12711433 euros |
08/10/2018 | 8,13137353 euros |
07/10/2018 | 8,17534606 euros |
06/10/2018 | 8,17583001 euros |
05/10/2018 | 8,17631385 euros |
04/10/2018 | 8,25446702 euros |
03/10/2018 | 8,42578351 euros |
02/10/2018 | 8,41948709 euros |
01/10/2018 | 8,51826853 euros |
30/09/2018 | 8,48530273 euros |
29/09/2018 | 8,48579351 euros |
28/09/2018 | 8,48628406 euros |
27/09/2018 | 8,46566617 euros |
26/09/2018 | 8,37309081 euros |
25/09/2018 | 8,33383361 euros |
24/09/2018 | 8,3367901 euros |
23/09/2018 | 8,40224395 euros |
22/09/2018 | 8,40274372 euros |
21/09/2018 | 8,40324331 euros |
20/09/2018 | 8,29595583 euros |
19/09/2018 | 8,29636013 euros |
18/09/2018 | 8,21721196 euros |
17/09/2018 | 8,18444093 euros |
16/09/2018 | 8,30606285 euros |
15/09/2018 | 8,30655808 euros |
14/09/2018 | 8,30705316 euros |
13/09/2018 | 8,19240327 euros |
12/09/2018 | 8,11631381 euros |
11/09/2018 | 8,1319669 euros |
10/09/2018 | 8,20097604 euros |
09/09/2018 | 8,30176656 euros |
08/09/2018 | 8,30226096 euros |
07/09/2018 | 8,30275507 euros |
06/09/2018 | 8,25720974 euros |
05/09/2018 | 8,29087619 euros |
04/09/2018 | 8,4642183 euros |
03/09/2018 | 8,51178002 euros |