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 |
---|---|
11/10/2015 | 11,88698664 euros |
10/10/2015 | 11,88727936 euros |
09/10/2015 | 11,88757233 euros |
08/10/2015 | 11,84008884 euros |
07/10/2015 | 11,89597367 euros |
06/10/2015 | 11,65277322 euros |
05/10/2015 | 11,63604045 euros |
04/10/2015 | 11,29069272 euros |
03/10/2015 | 11,2909661 euros |
02/10/2015 | 11,29123954 euros |
01/10/2015 | 11,29871021 euros |
30/09/2015 | 11,24530392 euros |
29/09/2015 | 10,98438689 euros |
28/09/2015 | 10,99824043 euros |
27/09/2015 | 11,1640998 euros |
26/09/2015 | 11,16437081 euros |
25/09/2015 | 11,16464189 euros |
24/09/2015 | 11,01309201 euros |
23/09/2015 | 11,22057038 euros |
22/09/2015 | 11,38639008 euros |
21/09/2015 | 11,48962541 euros |
20/09/2015 | 11,43922515 euros |
19/09/2015 | 11,43950165 euros |
18/09/2015 | 11,43977816 euros |
17/09/2015 | 11,51385772 euros |
16/09/2015 | 11,46723986 euros |
15/09/2015 | 11,27538968 euros |
14/09/2015 | 11,21892565 euros |
13/09/2015 | 11,16529787 euros |
12/09/2015 | 11,16556801 euros |
11/09/2015 | 11,16583815 euros |
10/09/2015 | 11,22004987 euros |
09/09/2015 | 11,42650388 euros |
08/09/2015 | 11,17224603 euros |
07/09/2015 | 11,03358558 euros |
06/09/2015 | 11,18479353 euros |
05/09/2015 | 11,18506392 euros |
04/09/2015 | 11,18533431 euros |
03/09/2015 | 11,35933256 euros |
02/09/2015 | 11,18076757 euros |
01/09/2015 | 11,18309591 euros |
31/08/2015 | 11,44071819 euros |
30/08/2015 | 11,49050401 euros |
29/08/2015 | 11,49078151 euros |
28/08/2015 | 11,49105888 euros |
27/08/2015 | 11,44029754 euros |
26/08/2015 | 10,96407008 euros |
25/08/2015 | 10,9826292 euros |
24/08/2015 | 10,49642266 euros |
23/08/2015 | 11,31355842 euros |