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 |
---|---|
28/04/2016 | 11,75845447 euros |
27/04/2016 | 11,79731435 euros |
26/04/2016 | 11,80599467 euros |
25/04/2016 | 11,78840525 euros |
24/04/2016 | 11,88275238 euros |
23/04/2016 | 11,88303607 euros |
22/04/2016 | 11,88331967 euros |
21/04/2016 | 11,90113321 euros |
20/04/2016 | 11,89571315 euros |
19/04/2016 | 11,8772612 euros |
18/04/2016 | 11,81246494 euros |
17/04/2016 | 11,85644186 euros |
16/04/2016 | 11,85672643 euros |
15/04/2016 | 11,85701099 euros |
14/04/2016 | 11,88883927 euros |
13/04/2016 | 11,7924285 euros |
12/04/2016 | 11,52573335 euros |
11/04/2016 | 11,4518239 euros |
10/04/2016 | 11,33746329 euros |
09/04/2016 | 11,33773545 euros |
08/04/2016 | 11,33800767 euros |
07/04/2016 | 11,27619711 euros |
06/04/2016 | 11,26233688 euros |
05/04/2016 | 11,29007199 euros |
04/04/2016 | 11,4919818 euros |
03/04/2016 | 11,46061673 euros |
02/04/2016 | 11,4608913 euros |
01/04/2016 | 11,46116594 euros |
31/03/2016 | 11,62031219 euros |
30/03/2016 | 11,60806045 euros |
29/03/2016 | 11,40101205 euros |
28/03/2016 | 11,4716214 euros |
27/03/2016 | 11,50391611 euros |
26/03/2016 | 11,50419264 euros |
25/03/2016 | 11,50446931 euros |
24/03/2016 | 11,49456374 euros |
23/03/2016 | 11,60295768 euros |
22/03/2016 | 11,66961762 euros |
21/03/2016 | 11,65279931 euros |
20/03/2016 | 11,59693736 euros |
19/03/2016 | 11,59721618 euros |
18/03/2016 | 11,5974936 euros |
17/03/2016 | 11,40295437 euros |
16/03/2016 | 11,15942434 euros |
15/03/2016 | 11,24754126 euros |
14/03/2016 | 11,45232653 euros |
13/03/2016 | 11,37424464 euros |
12/03/2016 | 11,37451902 euros |
11/03/2016 | 11,37479359 euros |
10/03/2016 | 11,20979603 euros |