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 |
---|---|
18/05/2018 | 15,64096331 euros |
17/05/2018 | 15,67874092 euros |
16/05/2018 | 15,77706341 euros |
15/05/2018 | 15,64076227 euros |
14/05/2018 | 15,77178421 euros |
13/05/2018 | 15,75044896 euros |
12/05/2018 | 15,75082249 euros |
11/05/2018 | 15,75119666 euros |
10/05/2018 | 15,69275551 euros |
09/05/2018 | 15,58064704 euros |
08/05/2018 | 15,52856215 euros |
07/05/2018 | 15,44207294 euros |
06/05/2018 | 15,32462558 euros |
05/05/2018 | 15,32496197 euros |
04/05/2018 | 15,32529847 euros |
03/05/2018 | 15,33423117 euros |
02/05/2018 | 15,51438701 euros |
01/05/2018 | 15,55188305 euros |
30/04/2018 | 15,47878153 euros |
29/04/2018 | 15,32480463 euros |
28/04/2018 | 15,32513638 euros |
27/04/2018 | 15,32546812 euros |
26/04/2018 | 15,22022385 euros |
25/04/2018 | 15,09811275 euros |
24/04/2018 | 15,2286019 euros |
23/04/2018 | 15,24755616 euros |
22/04/2018 | 15,27160082 euros |
21/04/2018 | 15,27192857 euros |
20/04/2018 | 15,27225629 euros |
19/04/2018 | 15,39761779 euros |
18/04/2018 | 15,27627062 euros |
17/04/2018 | 15,11736921 euros |
16/04/2018 | 15,12829146 euros |
15/04/2018 | 15,28276957 euros |
14/04/2018 | 15,28309932 euros |
13/04/2018 | 15,28342911 euros |
12/04/2018 | 15,36304328 euros |
11/04/2018 | 15,2848362 euros |
10/04/2018 | 15,27755061 euros |
09/04/2018 | 15,20637239 euros |
08/04/2018 | 15,35040647 euros |
07/04/2018 | 15,35074109 euros |
06/04/2018 | 15,35107571 euros |
05/04/2018 | 15,4976853 euros |
04/04/2018 | 15,23271549 euros |
03/04/2018 | 15,42712542 euros |
02/04/2018 | 15,34424289 euros |
01/04/2018 | 15,37974166 euros |
31/03/2018 | 15,38007258 euros |
30/03/2018 | 15,3804043 euros |