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 |
---|---|
30/11/2015 | 10,41524562 euros |
29/11/2015 | 10,49658706 euros |
28/11/2015 | 10,49707063 euros |
27/11/2015 | 10,4975541 euros |
26/11/2015 | 10,60987701 euros |
25/11/2015 | 10,59464435 euros |
24/11/2015 | 10,59414543 euros |
23/11/2015 | 10,65591539 euros |
22/11/2015 | 10,64878901 euros |
21/11/2015 | 10,64927935 euros |
20/11/2015 | 10,64976971 euros |
19/11/2015 | 10,48344327 euros |
18/11/2015 | 10,39737101 euros |
17/11/2015 | 10,40617711 euros |
16/11/2015 | 10,23398325 euros |
15/11/2015 | 10,23083012 euros |
14/11/2015 | 10,23130199 euros |
13/11/2015 | 10,2317739 euros |
12/11/2015 | 10,35892282 euros |
11/11/2015 | 10,42680724 euros |
10/11/2015 | 10,42233615 euros |
09/11/2015 | 10,50611873 euros |
08/11/2015 | 10,62655105 euros |
07/11/2015 | 10,6270403 euros |
06/11/2015 | 10,6275294 euros |
05/11/2015 | 10,62228431 euros |
04/11/2015 | 10,6863864 euros |
03/11/2015 | 10,49682168 euros |
02/11/2015 | 10,34980569 euros |
01/11/2015 | 10,30138038 euros |
31/10/2015 | 10,30185476 euros |
30/10/2015 | 10,30232931 euros |
29/10/2015 | 10,31563339 euros |
28/10/2015 | 10,52875256 euros |
27/10/2015 | 10,42354099 euros |
26/10/2015 | 10,47237759 euros |
25/10/2015 | 10,51975013 euros |
24/10/2015 | 10,52023482 euros |
23/10/2015 | 10,52071955 euros |
22/10/2015 | 10,30027026 euros |
21/10/2015 | 10,08405477 euros |
20/10/2015 | 10,14176061 euros |
19/10/2015 | 10,17610748 euros |
18/10/2015 | 10,14361401 euros |
17/10/2015 | 10,14408141 euros |
16/10/2015 | 10,14454991 euros |
15/10/2015 | 10,06911615 euros |
14/10/2015 | 9,87080828 euros |
13/10/2015 | 9,96288183 euros |
12/10/2015 | 10,07155989 euros |