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 |
---|---|
15/01/2020 | 9,92754265 euros |
14/01/2020 | 9,98330876 euros |
13/01/2020 | 9,97430223 euros |
12/01/2020 | 9,92419316 euros |
11/01/2020 | 9,92480427 euros |
10/01/2020 | 9,92541517 euros |
09/01/2020 | 9,88995557 euros |
08/01/2020 | 9,74447597 euros |
07/01/2020 | 9,69631131 euros |
06/01/2020 | 9,61575716 euros |
05/01/2020 | 9,7158601 euros |
04/01/2020 | 9,71645033 euros |
03/01/2020 | 9,71704059 euros |
02/01/2020 | 9,77115118 euros |
01/01/2020 | 9,62170337 euros |
31/12/2019 | 9,62228873 euros |
30/12/2019 | 9,67151391 euros |
29/12/2019 | 9,70317985 euros |
28/12/2019 | 9,70376795 euros |
27/12/2019 | 9,70435609 euros |
26/12/2019 | 9,73478555 euros |
25/12/2019 | 9,74142966 euros |
24/12/2019 | 9,74202267 euros |
23/12/2019 | 9,68872429 euros |
22/12/2019 | 9,6918408 euros |
21/12/2019 | 9,69243332 euros |
20/12/2019 | 9,69302538 euros |
19/12/2019 | 9,63611298 euros |
18/12/2019 | 9,6592202 euros |
17/12/2019 | 9,59108723 euros |
16/12/2019 | 9,50672053 euros |
15/12/2019 | 9,49641757 euros |
14/12/2019 | 9,49699676 euros |
13/12/2019 | 9,49757594 euros |
12/12/2019 | 9,36196084 euros |
11/12/2019 | 9,2320726 euros |
10/12/2019 | 9,1892084 euros |
09/12/2019 | 9,22515949 euros |
08/12/2019 | 9,22905388 euros |
07/12/2019 | 9,22961234 euros |
06/12/2019 | 9,23017083 euros |
05/12/2019 | 9,11919371 euros |
04/12/2019 | 9,0923 euros |
03/12/2019 | 9,06106979 euros |
02/12/2019 | 9,1069962 euros |
01/12/2019 | 9,17396206 euros |
30/11/2019 | 9,17451636 euros |
29/11/2019 | 9,17507119 euros |
28/11/2019 | 9,24588132 euros |
27/11/2019 | 9,28327214 euros |