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 |
---|---|
09/03/2016 | 11,34094958 euros |
08/03/2016 | 11,31004492 euros |
07/03/2016 | 11,39753343 euros |
06/03/2016 | 11,37711919 euros |
05/03/2016 | 11,37739332 euros |
04/03/2016 | 11,37766745 euros |
03/03/2016 | 11,28143929 euros |
02/03/2016 | 11,2510693 euros |
01/03/2016 | 11,07943607 euros |
29/02/2016 | 10,81405521 euros |
28/02/2016 | 10,74601165 euros |
27/02/2016 | 10,74627113 euros |
26/02/2016 | 10,74653067 euros |
25/02/2016 | 10,59740194 euros |
24/02/2016 | 10,61877723 euros |
23/02/2016 | 10,76046978 euros |
22/02/2016 | 10,82628548 euros |
21/02/2016 | 10,58742878 euros |
20/02/2016 | 10,58768345 euros |
19/02/2016 | 10,587938 euros |
18/02/2016 | 10,69745085 euros |
17/02/2016 | 10,52160311 euros |
16/02/2016 | 10,43148237 euros |
15/02/2016 | 10,346887 euros |
14/02/2016 | 10,10131773 euros |
13/02/2016 | 10,10156286 euros |
12/02/2016 | 10,10180792 euros |
11/02/2016 | 10,03361567 euros |
10/02/2016 | 10,24574249 euros |
09/02/2016 | 10,27400401 euros |
08/02/2016 | 10,41098936 euros |
07/02/2016 | 10,54084447 euros |
06/02/2016 | 10,54109952 euros |
05/02/2016 | 10,54135456 euros |
04/02/2016 | 10,51656376 euros |
03/02/2016 | 10,45527526 euros |
02/02/2016 | 10,71290789 euros |
01/02/2016 | 10,90514048 euros |
31/01/2016 | 10,94829038 euros |
30/01/2016 | 10,94855572 euros |
29/01/2016 | 10,94882112 euros |
28/01/2016 | 10,58338298 euros |
27/01/2016 | 10,55244676 euros |
26/01/2016 | 10,48774793 euros |
25/01/2016 | 10,5587871 euros |
24/01/2016 | 10,56605075 euros |
23/01/2016 | 10,56630654 euros |
22/01/2016 | 10,5665624 euros |
21/01/2016 | 10,1892756 euros |
20/01/2016 | 10,22727344 euros |