Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/08/2015 | 9,58292198 euros |
21/08/2015 | 9,58336384 euros |
20/08/2015 | 9,91786164 euros |
19/08/2015 | 10,17428057 euros |
18/08/2015 | 10,2989585 euros |
17/08/2015 | 10,34150895 euros |
16/08/2015 | 10,38497173 euros |
15/08/2015 | 10,38544953 euros |
14/08/2015 | 10,38592736 euros |
13/08/2015 | 10,37067121 euros |
12/08/2015 | 10,29292362 euros |
11/08/2015 | 10,62795163 euros |
10/08/2015 | 10,81030565 euros |
09/08/2015 | 10,81796638 euros |
08/08/2015 | 10,81846373 euros |
07/08/2015 | 10,81896111 euros |
06/08/2015 | 10,86405196 euros |
05/08/2015 | 10,98012655 euros |
04/08/2015 | 10,85076776 euros |
03/08/2015 | 10,80638566 euros |
02/08/2015 | 10,84646144 euros |
01/08/2015 | 10,84695984 euros |
31/07/2015 | 10,84745826 euros |
30/07/2015 | 10,88604896 euros |
29/07/2015 | 10,83678797 euros |
28/07/2015 | 10,73808117 euros |
27/07/2015 | 10,69594528 euros |
26/07/2015 | 11,04000877 euros |
25/07/2015 | 11,04051583 euros |
24/07/2015 | 11,04102294 euros |
23/07/2015 | 11,215426 euros |
22/07/2015 | 11,36010742 euros |
21/07/2015 | 11,4273996 euros |
20/07/2015 | 11,46548303 euros |
19/07/2015 | 11,51905909 euros |
18/07/2015 | 11,51958865 euros |
17/07/2015 | 11,52011826 euros |
16/07/2015 | 11,45019577 euros |
15/07/2015 | 11,33814642 euros |
14/07/2015 | 11,29993868 euros |
13/07/2015 | 11,29533212 euros |
12/07/2015 | 11,04903102 euros |
11/07/2015 | 11,04953901 euros |
10/07/2015 | 11,05004687 euros |
09/07/2015 | 10,98501761 euros |
08/07/2015 | 10,79340487 euros |
07/07/2015 | 11,18732944 euros |
06/07/2015 | 11,24722328 euros |
05/07/2015 | 11,42519219 euros |
04/07/2015 | 11,42571667 euros |