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 |
---|---|
10/05/2019 | 8,69250149 euros |
09/05/2019 | 8,66799595 euros |
08/05/2019 | 8,8607872 euros |
07/05/2019 | 8,91532266 euros |
06/05/2019 | 8,98028873 euros |
05/05/2019 | 9,1301105 euros |
04/05/2019 | 9,1306651 euros |
03/05/2019 | 9,13121962 euros |
02/05/2019 | 9,10993318 euros |
01/05/2019 | 9,09832115 euros |
30/04/2019 | 9,07578148 euros |
29/04/2019 | 9,12616536 euros |
28/04/2019 | 9,11473177 euros |
27/04/2019 | 9,11528527 euros |
26/04/2019 | 9,11583885 euros |
25/04/2019 | 9,10211612 euros |
24/04/2019 | 9,16529691 euros |
23/04/2019 | 9,14824761 euros |
22/04/2019 | 9,13597876 euros |
21/04/2019 | 9,16542775 euros |
20/04/2019 | 9,16598402 euros |
19/04/2019 | 9,16654032 euros |
18/04/2019 | 9,16439673 euros |
17/04/2019 | 9,14052025 euros |
16/04/2019 | 9,13369748 euros |
15/04/2019 | 9,07287349 euros |
14/04/2019 | 9,10704292 euros |
13/04/2019 | 9,10759438 euros |
12/04/2019 | 9,10814584 euros |
11/04/2019 | 9,10639798 euros |
10/04/2019 | 9,16557474 euros |
09/04/2019 | 9,15097454 euros |
08/04/2019 | 9,11695189 euros |
07/04/2019 | 9,13496926 euros |
06/04/2019 | 9,13552057 euros |
05/04/2019 | 9,13607184 euros |
04/04/2019 | 9,07983412 euros |
03/04/2019 | 9,07906761 euros |
02/04/2019 | 9,02564161 euros |
01/04/2019 | 9,00526833 euros |
31/03/2019 | 8,88379474 euros |
30/03/2019 | 8,88433134 euros |
29/03/2019 | 8,88486796 euros |
28/03/2019 | 8,76623748 euros |
27/03/2019 | 8,7415734 euros |
26/03/2019 | 8,76280187 euros |
25/03/2019 | 8,6982508 euros |
24/03/2019 | 8,76414827 euros |
23/03/2019 | 8,76467654 euros |
22/03/2019 | 8,7652048 euros |