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 |
---|---|
03/01/2017 | 11,21259172 euros |
02/01/2017 | 11,12502731 euros |
01/01/2017 | 10,97901511 euros |
31/12/2016 | 10,97952443 euros |
30/12/2016 | 10,98002741 euros |
29/12/2016 | 11,01176779 euros |
28/12/2016 | 10,98508429 euros |
27/12/2016 | 10,9161952 euros |
26/12/2016 | 10,84184645 euros |
25/12/2016 | 10,84234441 euros |
24/12/2016 | 10,84284244 euros |
23/12/2016 | 10,84334052 euros |
22/12/2016 | 10,84571648 euros |
21/12/2016 | 10,9569781 euros |
20/12/2016 | 10,98045053 euros |
19/12/2016 | 10,96985807 euros |
18/12/2016 | 11,00287488 euros |
17/12/2016 | 11,00337515 euros |
16/12/2016 | 11,00387542 euros |
15/12/2016 | 11,06213437 euros |
14/12/2016 | 11,07708884 euros |
13/12/2016 | 11,08234993 euros |
12/12/2016 | 11,00636382 euros |
11/12/2016 | 11,13246158 euros |
10/12/2016 | 11,13296981 euros |
09/12/2016 | 11,13347721 euros |
08/12/2016 | 11,0775865 euros |
07/12/2016 | 10,81710675 euros |
06/12/2016 | 10,75822434 euros |
05/12/2016 | 10,65518188 euros |
04/12/2016 | 10,70790838 euros |
03/12/2016 | 10,70839798 euros |
02/12/2016 | 10,70888837 euros |
01/12/2016 | 10,79388391 euros |
30/11/2016 | 10,90148691 euros |
29/11/2016 | 10,82939035 euros |
28/11/2016 | 10,90296617 euros |
27/11/2016 | 10,83769027 euros |
26/11/2016 | 10,83818605 euros |
25/11/2016 | 10,83868173 euros |
24/11/2016 | 10,84701933 euros |
23/11/2016 | 10,87049704 euros |
22/11/2016 | 10,84824851 euros |
21/11/2016 | 10,70815066 euros |
20/11/2016 | 10,69958262 euros |
19/11/2016 | 10,70007261 euros |
18/11/2016 | 10,70056147 euros |
17/11/2016 | 10,68491189 euros |
16/11/2016 | 10,62157216 euros |
15/11/2016 | 10,57526401 euros |