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 |
---|---|
26/08/2018 | 12,05389688 euros |
25/08/2018 | 12,0543906 euros |
24/08/2018 | 12,05488434 euros |
23/08/2018 | 12,13536957 euros |
22/08/2018 | 12,09530337 euros |
21/08/2018 | 12,07991944 euros |
20/08/2018 | 12,0371139 euros |
19/08/2018 | 11,96465493 euros |
18/08/2018 | 11,96513721 euros |
17/08/2018 | 11,96561948 euros |
16/08/2018 | 12,04671333 euros |
15/08/2018 | 12,1209044 euros |
14/08/2018 | 12,31837255 euros |
13/08/2018 | 12,27070199 euros |
12/08/2018 | 12,45614139 euros |
11/08/2018 | 12,45664176 euros |
10/08/2018 | 12,45714214 euros |
09/08/2018 | 12,53478257 euros |
08/08/2018 | 12,44411691 euros |
07/08/2018 | 12,48759372 euros |
06/08/2018 | 12,42919368 euros |
05/08/2018 | 12,43685154 euros |
04/08/2018 | 12,43737126 euros |
03/08/2018 | 12,43789101 euros |
02/08/2018 | 12,37384716 euros |
01/08/2018 | 12,51317392 euros |
31/07/2018 | 12,51056845 euros |
30/07/2018 | 12,52375686 euros |
29/07/2018 | 12,6243253 euros |
28/07/2018 | 12,62485244 euros |
27/07/2018 | 12,62537954 euros |
26/07/2018 | 12,62251611 euros |
25/07/2018 | 12,51528004 euros |
24/07/2018 | 12,48228922 euros |
23/07/2018 | 12,34019465 euros |
22/07/2018 | 12,32795258 euros |
21/07/2018 | 12,32842118 euros |
20/07/2018 | 12,32888968 euros |
19/07/2018 | 12,30495467 euros |
18/07/2018 | 12,39982159 euros |
17/07/2018 | 12,37425086 euros |
16/07/2018 | 12,35294609 euros |
15/07/2018 | 12,4086643 euros |
14/07/2018 | 12,40918497 euros |
13/07/2018 | 12,40970561 euros |
12/07/2018 | 12,35949369 euros |
11/07/2018 | 12,30380238 euros |
10/07/2018 | 12,37588226 euros |
09/07/2018 | 12,36066457 euros |
08/07/2018 | 12,15536621 euros |