Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/11/2015 | 12,32347236 euros |
29/11/2015 | 12,41944448 euros |
28/11/2015 | 12,41974444 euros |
27/11/2015 | 12,42004439 euros |
26/11/2015 | 12,55265473 euros |
25/11/2015 | 12,53435807 euros |
24/11/2015 | 12,53349314 euros |
23/11/2015 | 12,60629455 euros |
22/11/2015 | 12,5975877 euros |
21/11/2015 | 12,59789165 euros |
20/11/2015 | 12,59819565 euros |
19/11/2015 | 12,40116722 euros |
18/11/2015 | 12,29908031 euros |
17/11/2015 | 12,30922724 euros |
16/11/2015 | 12,10527778 euros |
15/11/2015 | 12,10128294 euros |
14/11/2015 | 12,10157584 euros |
13/11/2015 | 12,10186875 euros |
12/11/2015 | 12,25198866 euros |
11/11/2015 | 12,33200849 euros |
10/11/2015 | 12,3264502 euros |
09/11/2015 | 12,42526711 euros |
08/11/2015 | 12,56742329 euros |
07/11/2015 | 12,56772643 euros |
06/11/2015 | 12,56802956 euros |
05/11/2015 | 12,56155138 euros |
04/11/2015 | 12,63707939 euros |
03/11/2015 | 12,41263946 euros |
02/11/2015 | 12,23852277 euros |
01/11/2015 | 12,1809934 euros |
31/10/2015 | 12,18128731 euros |
30/10/2015 | 12,1815814 euros |
29/10/2015 | 12,19704492 euros |
28/10/2015 | 12,4487608 euros |
27/10/2015 | 12,32409292 euros |
26/10/2015 | 12,38156259 euros |
25/10/2015 | 12,43729891 euros |
24/10/2015 | 12,43759936 euros |
23/10/2015 | 12,43789982 euros |
22/10/2015 | 12,17701135 euros |
21/10/2015 | 11,92113946 euros |
20/10/2015 | 11,98909713 euros |
19/10/2015 | 12,02943666 euros |
18/10/2015 | 11,99076244 euros |
17/10/2015 | 11,9910521 euros |
16/10/2015 | 11,99134176 euros |
15/10/2015 | 11,90191456 euros |
14/10/2015 | 11,66725293 euros |
13/10/2015 | 11,77582625 euros |
12/10/2015 | 11,90401955 euros |