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 |
---|---|
25/09/2016 | 13,09548651 euros |
24/09/2016 | 13,09579532 euros |
23/09/2016 | 13,09610413 euros |
22/09/2016 | 13,18716331 euros |
21/09/2016 | 13,00507834 euros |
20/09/2016 | 12,90504408 euros |
19/09/2016 | 12,88752177 euros |
18/09/2016 | 12,77017647 euros |
17/09/2016 | 12,7704795 euros |
16/09/2016 | 12,77078253 euros |
15/09/2016 | 12,6763967 euros |
14/09/2016 | 12,61620711 euros |
13/09/2016 | 12,65485436 euros |
12/09/2016 | 12,72657402 euros |
11/09/2016 | 12,94101842 euros |
10/09/2016 | 12,94132233 euros |
09/09/2016 | 12,94162648 euros |
08/09/2016 | 13,17843482 euros |
07/09/2016 | 13,19710768 euros |
06/09/2016 | 13,16196407 euros |
05/09/2016 | 13,09318358 euros |
04/09/2016 | 12,95566369 euros |
03/09/2016 | 12,95597178 euros |
02/09/2016 | 12,95627994 euros |
01/09/2016 | 12,75857568 euros |
31/08/2016 | 12,81675807 euros |
30/08/2016 | 12,90148384 euros |
29/08/2016 | 12,84152078 euros |
28/08/2016 | 12,8550839 euros |
27/08/2016 | 12,85538918 euros |
26/08/2016 | 12,85569437 euros |
25/08/2016 | 12,7340147 euros |
24/08/2016 | 12,73942729 euros |
23/08/2016 | 12,81320209 euros |
22/08/2016 | 12,76753375 euros |
21/08/2016 | 12,85048374 euros |
20/08/2016 | 12,85078597 euros |
19/08/2016 | 12,85108859 euros |
18/08/2016 | 12,9060096 euros |
17/08/2016 | 12,88335668 euros |
16/08/2016 | 12,97726882 euros |
15/08/2016 | 13,08213611 euros |
14/08/2016 | 13,06845482 euros |
13/08/2016 | 13,06876508 euros |
12/08/2016 | 13,06907525 euros |
11/08/2016 | 13,04134206 euros |
10/08/2016 | 12,95735599 euros |
09/08/2016 | 13,00730196 euros |
08/08/2016 | 12,98108536 euros |
07/08/2016 | 12,84300445 euros |