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 |
---|---|
06/08/2016 | 12,84330973 euros |
05/08/2016 | 12,843615 euros |
04/08/2016 | 12,66475763 euros |
03/08/2016 | 12,52348622 euros |
02/08/2016 | 12,54025702 euros |
01/08/2016 | 12,67838184 euros |
31/07/2016 | 12,57522787 euros |
30/07/2016 | 12,57552568 euros |
29/07/2016 | 12,57582366 euros |
28/07/2016 | 12,68288985 euros |
27/07/2016 | 12,70749635 euros |
26/07/2016 | 12,72127476 euros |
25/07/2016 | 12,6735708 euros |
24/07/2016 | 12,69542565 euros |
23/07/2016 | 12,69572466 euros |
22/07/2016 | 12,69602376 euros |
21/07/2016 | 12,6685704 euros |
20/07/2016 | 12,65969253 euros |
19/07/2016 | 12,61391124 euros |
18/07/2016 | 12,58828271 euros |
17/07/2016 | 12,53781209 euros |
16/07/2016 | 12,53811022 euros |
15/07/2016 | 12,53840835 euros |
14/07/2016 | 12,47401048 euros |
13/07/2016 | 12,36573651 euros |
12/07/2016 | 12,39205811 euros |
11/07/2016 | 12,26967653 euros |
10/07/2016 | 12,04262087 euros |
09/07/2016 | 12,04290865 euros |
08/07/2016 | 12,04319635 euros |
07/07/2016 | 11,95226127 euros |
06/07/2016 | 11,80829544 euros |
05/07/2016 | 11,9865596 euros |
04/07/2016 | 12,08083786 euros |
03/07/2016 | 12,08863543 euros |
02/07/2016 | 12,08892425 euros |
01/07/2016 | 12,08921315 euros |
30/06/2016 | 12,01954789 euros |
29/06/2016 | 11,84305205 euros |
28/06/2016 | 11,60882462 euros |
27/06/2016 | 11,49087038 euros |
26/06/2016 | 11,61582605 euros |
25/06/2016 | 11,61610387 euros |
24/06/2016 | 11,6163817 euros |
23/06/2016 | 11,66227175 euros |
22/06/2016 | 11,74235811 euros |
21/06/2016 | 11,69951511 euros |
20/06/2016 | 11,60183066 euros |
19/06/2016 | 11,41571675 euros |
18/06/2016 | 11,41599 euros |