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 |
---|---|
06/08/2016 | 10,79540597 euros |
05/08/2016 | 10,79589763 euros |
04/08/2016 | 10,6457881 euros |
03/08/2016 | 10,52726695 euros |
02/08/2016 | 10,54159415 euros |
01/08/2016 | 10,65793672 euros |
31/07/2016 | 10,57145168 euros |
30/07/2016 | 10,57193224 euros |
29/07/2016 | 10,57241286 euros |
28/07/2016 | 10,66265496 euros |
27/07/2016 | 10,68357476 euros |
26/07/2016 | 10,69539188 euros |
25/07/2016 | 10,65551772 euros |
24/07/2016 | 10,67412493 euros |
23/07/2016 | 10,67460879 euros |
22/07/2016 | 10,67509318 euros |
21/07/2016 | 10,65224186 euros |
20/07/2016 | 10,64500878 euros |
19/07/2016 | 10,60674407 euros |
18/07/2016 | 10,58542422 euros |
17/07/2016 | 10,54321335 euros |
16/07/2016 | 10,54369361 euros |
15/07/2016 | 10,54417386 euros |
14/07/2016 | 10,49024688 euros |
13/07/2016 | 10,39941804 euros |
12/07/2016 | 10,42178103 euros |
11/07/2016 | 10,3190822 euros |
10/07/2016 | 10,12834403 euros |
09/07/2016 | 10,12880741 euros |
08/07/2016 | 10,12927084 euros |
07/07/2016 | 10,05300717 euros |
06/07/2016 | 9,93213514 euros |
05/07/2016 | 10,08229624 euros |
04/07/2016 | 10,161819 euros |
03/07/2016 | 10,16860019 euros |
02/07/2016 | 10,16906542 euros |
01/07/2016 | 10,16953066 euros |
30/06/2016 | 10,11114879 euros |
29/06/2016 | 9,96289379 euros |
28/06/2016 | 9,76606491 euros |
27/06/2016 | 9,66704582 euros |
26/06/2016 | 9,7723822 euros |
25/06/2016 | 9,77282955 euros |
24/06/2016 | 9,77327688 euros |
23/06/2016 | 9,81210035 euros |
22/06/2016 | 9,87969723 euros |
21/06/2016 | 9,8438655 euros |
20/06/2016 | 9,76188808 euros |
19/06/2016 | 9,60550013 euros |
18/06/2016 | 9,6059401 euros |