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 |
---|---|
15/10/2018 | 13,52708006 euros |
14/10/2018 | 13,62596832 euros |
13/10/2018 | 13,626236 euros |
12/10/2018 | 13,62650383 euros |
11/10/2018 | 13,29972731 euros |
10/10/2018 | 13,7544949 euros |
09/10/2018 | 13,93146096 euros |
08/10/2018 | 13,93821887 euros |
07/10/2018 | 14,01304633 euros |
06/10/2018 | 14,01332874 euros |
05/10/2018 | 14,01361114 euros |
04/10/2018 | 14,14700825 euros |
03/10/2018 | 14,4400575 euros |
02/10/2018 | 14,42870378 euros |
01/10/2018 | 14,59741861 euros |
30/09/2018 | 14,54035876 euros |
29/09/2018 | 14,54063203 euros |
28/09/2018 | 14,5409052 euros |
27/09/2018 | 14,50501169 euros |
26/09/2018 | 14,34583393 euros |
25/09/2018 | 14,27801613 euros |
24/09/2018 | 14,28252369 euros |
23/09/2018 | 14,39409669 euros |
22/09/2018 | 14,39439086 euros |
21/09/2018 | 14,39468497 euros |
20/09/2018 | 14,21034784 euros |
19/09/2018 | 14,21048598 euros |
18/09/2018 | 14,07436696 euros |
17/09/2018 | 14,01769019 euros |
16/09/2018 | 14,22543959 euros |
15/09/2018 | 14,2257323 euros |
14/09/2018 | 14,226025 euros |
13/09/2018 | 14,02913675 euros |
12/09/2018 | 13,89829486 euros |
11/09/2018 | 13,92455567 euros |
10/09/2018 | 14,04217402 euros |
09/09/2018 | 14,21419822 euros |
08/09/2018 | 14,21448971 euros |
07/09/2018 | 14,21478125 euros |
06/09/2018 | 14,13625356 euros |
05/09/2018 | 14,19333664 euros |
04/09/2018 | 14,48951941 euros |
03/09/2018 | 14,57036932 euros |
02/09/2018 | 14,63956529 euros |
01/09/2018 | 14,63986786 euros |
31/08/2018 | 14,64017427 euros |
30/08/2018 | 14,62401635 euros |
29/08/2018 | 14,73612365 euros |
28/08/2018 | 14,77447656 euros |
27/08/2018 | 14,74949798 euros |