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 |
---|---|
18/08/2019 | 8,50061148 euros |
17/08/2019 | 8,50111756 euros |
16/08/2019 | 8,50162352 euros |
15/08/2019 | 8,39770583 euros |
14/08/2019 | 8,38567718 euros |
13/08/2019 | 8,44358113 euros |
12/08/2019 | 8,4172755 euros |
11/08/2019 | 8,49858236 euros |
10/08/2019 | 8,49909736 euros |
09/08/2019 | 8,49961234 euros |
08/08/2019 | 8,54753143 euros |
07/08/2019 | 8,40211407 euros |
06/08/2019 | 8,40592799 euros |
05/08/2019 | 8,38763898 euros |
04/08/2019 | 8,70129392 euros |
03/08/2019 | 8,70182276 euros |
02/08/2019 | 8,70235158 euros |
01/08/2019 | 8,94254518 euros |
31/07/2019 | 9,0448084 euros |
30/07/2019 | 9,01985641 euros |
29/07/2019 | 9,06454167 euros |
28/07/2019 | 9,10291763 euros |
27/07/2019 | 9,10346882 euros |
26/07/2019 | 9,10402005 euros |
25/07/2019 | 9,12569946 euros |
24/07/2019 | 9,15045456 euros |
23/07/2019 | 9,13035083 euros |
22/07/2019 | 9,07759398 euros |
21/07/2019 | 9,10594539 euros |
20/07/2019 | 9,10649729 euros |
19/07/2019 | 9,10704917 euros |
18/07/2019 | 9,01442334 euros |
17/07/2019 | 9,05490341 euros |
16/07/2019 | 9,09808652 euros |
15/07/2019 | 9,05707852 euros |
14/07/2019 | 8,99625947 euros |
13/07/2019 | 8,99680488 euros |
12/07/2019 | 8,99735032 euros |
11/07/2019 | 9,03068322 euros |
10/07/2019 | 8,99789757 euros |
09/07/2019 | 8,9646623 euros |
08/07/2019 | 8,9917629 euros |
07/07/2019 | 9,06226247 euros |
06/07/2019 | 9,06282291 euros |
05/07/2019 | 9,06338344 euros |
04/07/2019 | 9,06119421 euros |
03/07/2019 | 9,03435994 euros |
02/07/2019 | 9,05874281 euros |
01/07/2019 | 9,0599925 euros |
30/06/2019 | 8,8963358 euros |