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 |
---|---|
26/11/2019 | 9,23772006 euros |
25/11/2019 | 9,27376224 euros |
24/11/2019 | 9,2106255 euros |
23/11/2019 | 9,21118282 euros |
22/11/2019 | 9,2117402 euros |
21/11/2019 | 9,1610744 euros |
20/11/2019 | 9,20186 euros |
19/11/2019 | 9,25608145 euros |
18/11/2019 | 9,22097273 euros |
17/11/2019 | 9,21054493 euros |
16/11/2019 | 9,21110229 euros |
15/11/2019 | 9,21165978 euros |
14/11/2019 | 9,16943504 euros |
13/11/2019 | 9,17889781 euros |
12/11/2019 | 9,26502033 euros |
11/11/2019 | 9,22661404 euros |
10/11/2019 | 9,34401933 euros |
09/11/2019 | 9,34458666 euros |
08/11/2019 | 9,34515412 euros |
07/11/2019 | 9,39245894 euros |
06/11/2019 | 9,33541336 euros |
05/11/2019 | 9,34635746 euros |
04/11/2019 | 9,25960576 euros |
03/11/2019 | 9,10059528 euros |
02/11/2019 | 9,10114523 euros |
01/11/2019 | 9,10169522 euros |
31/10/2019 | 9,05544358 euros |
30/10/2019 | 9,04485178 euros |
29/10/2019 | 9,08544359 euros |
28/10/2019 | 9,10279975 euros |
27/10/2019 | 9,04930197 euros |
26/10/2019 | 9,04985364 euros |
25/10/2019 | 9,05040534 euros |
24/10/2019 | 9,03338393 euros |
23/10/2019 | 8,95574147 euros |
22/10/2019 | 8,98427653 euros |
21/10/2019 | 8,94272709 euros |
20/10/2019 | 8,91461043 euros |
19/10/2019 | 8,91515275 euros |
18/10/2019 | 8,91569505 euros |
17/10/2019 | 8,97732951 euros |
16/10/2019 | 8,97289124 euros |
15/10/2019 | 8,97856774 euros |
14/10/2019 | 8,95326449 euros |
13/10/2019 | 8,9189004 euros |
12/10/2019 | 8,91944677 euros |
11/10/2019 | 8,91999328 euros |
10/10/2019 | 8,81204687 euros |
09/10/2019 | 8,80116733 euros |
08/10/2019 | 8,80588111 euros |