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 |
---|---|
30/01/2019 | 8,39043362 euros |
29/01/2019 | 8,38401785 euros |
28/01/2019 | 8,36420068 euros |
27/01/2019 | 8,41924583 euros |
26/01/2019 | 8,41974631 euros |
25/01/2019 | 8,42024672 euros |
24/01/2019 | 8,38978601 euros |
23/01/2019 | 8,27566636 euros |
22/01/2019 | 8,2961686 euros |
21/01/2019 | 8,33047597 euros |
20/01/2019 | 8,35344071 euros |
19/01/2019 | 8,35393712 euros |
18/01/2019 | 8,35443356 euros |
17/01/2019 | 8,25909499 euros |
16/01/2019 | 8,25471004 euros |
15/01/2019 | 8,19818176 euros |
14/01/2019 | 8,06574808 euros |
13/01/2019 | 8,12766257 euros |
12/01/2019 | 8,12815199 euros |
11/01/2019 | 8,12864142 euros |
10/01/2019 | 8,07631538 euros |
09/01/2019 | 8,00878697 euros |
08/01/2019 | 7,92558973 euros |
07/01/2019 | 7,90187253 euros |
06/01/2019 | 7,87451537 euros |
05/01/2019 | 7,87499424 euros |
04/01/2019 | 7,87547316 euros |
03/01/2019 | 7,75046805 euros |
02/01/2019 | 7,83685109 euros |
01/01/2019 | 7,83334018 euros |
31/12/2018 | 7,83381542 euros |
30/12/2018 | 7,82552156 euros |
29/12/2018 | 7,82599596 euros |
28/12/2018 | 7,82647017 euros |
27/12/2018 | 7,74511385 euros |
26/12/2018 | 7,79399574 euros |
25/12/2018 | 7,75333854 euros |
24/12/2018 | 7,75380923 euros |
23/12/2018 | 7,82825255 euros |
22/12/2018 | 7,82872755 euros |
21/12/2018 | 7,82920239 euros |
20/12/2018 | 7,79386202 euros |
19/12/2018 | 7,90480465 euros |
18/12/2018 | 7,89512422 euros |
17/12/2018 | 7,94321292 euros |
16/12/2018 | 8,00459976 euros |
15/12/2018 | 8,00508368 euros |
14/12/2018 | 8,00556749 euros |
13/12/2018 | 8,06909173 euros |
12/12/2018 | 8,0367766 euros |