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 |
---|---|
19/01/2016 | 10,51319902 euros |
18/01/2016 | 10,3653598 euros |
17/01/2016 | 10,40931619 euros |
16/01/2016 | 10,40956811 euros |
15/01/2016 | 10,40982004 euros |
14/01/2016 | 10,66736541 euros |
13/01/2016 | 10,77203377 euros |
12/01/2016 | 10,72026105 euros |
11/01/2016 | 10,70417391 euros |
10/01/2016 | 10,85299052 euros |
09/01/2016 | 10,85325318 euros |
08/01/2016 | 10,85351589 euros |
07/01/2016 | 10,85462321 euros |
06/01/2016 | 11,29726832 euros |
05/01/2016 | 11,45143983 euros |
04/01/2016 | 11,36657014 euros |
03/01/2016 | 11,68383412 euros |
02/01/2016 | 11,68411499 euros |
01/01/2016 | 11,68439586 euros |
31/12/2015 | 11,68467673 euros |
30/12/2015 | 11,60738212 euros |
29/12/2015 | 11,71150371 euros |
28/12/2015 | 11,6589724 euros |
27/12/2015 | 11,71832033 euros |
26/12/2015 | 11,71860482 euros |
25/12/2015 | 11,71888937 euros |
24/12/2015 | 11,71479641 euros |
23/12/2015 | 11,75406823 euros |
22/12/2015 | 11,61653069 euros |
21/12/2015 | 11,60722837 euros |
20/12/2015 | 11,63296014 euros |
19/12/2015 | 11,63324175 euros |
18/12/2015 | 11,63352337 euros |
17/12/2015 | 11,82081273 euros |
16/12/2015 | 11,59304475 euros |
15/12/2015 | 11,46460595 euros |
14/12/2015 | 11,26337741 euros |
13/12/2015 | 11,2515714 euros |
12/12/2015 | 11,25184422 euros |
11/12/2015 | 11,25211705 euros |
10/12/2015 | 11,53563432 euros |
09/12/2015 | 11,56736549 euros |
08/12/2015 | 11,69139785 euros |
07/12/2015 | 11,92711535 euros |
06/12/2015 | 11,93259118 euros |
05/12/2015 | 11,93288035 euros |
04/12/2015 | 11,93316957 euros |
03/12/2015 | 11,98885056 euros |
02/12/2015 | 12,36029271 euros |
01/12/2015 | 12,37319331 euros |