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 |
---|---|
19/12/2017 | 12,92590169 euros |
18/12/2017 | 12,93184386 euros |
17/12/2017 | 12,83510119 euros |
16/12/2017 | 12,83563928 euros |
15/12/2017 | 12,83617791 euros |
14/12/2017 | 12,81930897 euros |
13/12/2017 | 12,79429377 euros |
12/12/2017 | 12,80520277 euros |
11/12/2017 | 12,84288924 euros |
10/12/2017 | 12,7620106 euros |
09/12/2017 | 12,76254496 euros |
08/12/2017 | 12,76307934 euros |
07/12/2017 | 12,61273574 euros |
06/12/2017 | 12,60342032 euros |
05/12/2017 | 12,74797126 euros |
04/12/2017 | 12,76555802 euros |
03/12/2017 | 12,65661414 euros |
02/12/2017 | 12,65712525 euros |
01/12/2017 | 12,65763771 euros |
30/11/2017 | 12,72465492 euros |
29/11/2017 | 12,96702593 euros |
28/11/2017 | 13,05447415 euros |
27/11/2017 | 12,96915557 euros |
26/11/2017 | 13,07112032 euros |
25/11/2017 | 13,07166442 euros |
24/11/2017 | 13,07220942 euros |
23/11/2017 | 13,13048955 euros |
22/11/2017 | 13,24263196 euros |
21/11/2017 | 13,28012328 euros |
20/11/2017 | 13,11938901 euros |
19/11/2017 | 13,01456772 euros |
18/11/2017 | 13,01511776 euros |
17/11/2017 | 13,01566912 euros |
16/11/2017 | 12,92330581 euros |
15/11/2017 | 12,74098418 euros |
14/11/2017 | 12,82542457 euros |
13/11/2017 | 12,99436316 euros |
12/11/2017 | 13,03583786 euros |
11/11/2017 | 13,03638319 euros |
10/11/2017 | 13,03693021 euros |
09/11/2017 | 13,10700543 euros |
08/11/2017 | 13,18795472 euros |
07/11/2017 | 13,18932063 euros |
06/11/2017 | 13,12462808 euros |
05/11/2017 | 13,06196048 euros |
04/11/2017 | 13,06251003 euros |
03/11/2017 | 13,06306024 euros |
02/11/2017 | 13,04479904 euros |
01/11/2017 | 13,04870428 euros |
31/10/2017 | 12,94096227 euros |