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 |
---|---|
15/10/2018 | 11,18191338 euros |
14/10/2018 | 11,26388127 euros |
13/10/2018 | 11,26432635 euros |
12/10/2018 | 11,26477143 euros |
11/10/2018 | 10,99484755 euros |
10/10/2018 | 11,37102685 euros |
09/10/2018 | 11,51755456 euros |
08/10/2018 | 11,52336999 euros |
07/10/2018 | 11,58546344 euros |
06/10/2018 | 11,58592706 euros |
05/10/2018 | 11,58639069 euros |
04/10/2018 | 11,69691511 euros |
03/10/2018 | 11,93944795 euros |
02/10/2018 | 11,93029695 euros |
01/10/2018 | 12,07003598 euros |
30/09/2018 | 12,0230942 euros |
29/09/2018 | 12,023559 euros |
28/09/2018 | 12,02402343 euros |
27/09/2018 | 11,99458066 euros |
26/09/2018 | 11,86318761 euros |
25/09/2018 | 11,80734064 euros |
24/09/2018 | 11,81130285 euros |
23/09/2018 | 11,9038075 euros |
22/09/2018 | 11,90428724 euros |
21/09/2018 | 11,90476696 euros |
20/09/2018 | 11,75254896 euros |
19/09/2018 | 11,75289611 euros |
18/09/2018 | 11,64054865 euros |
17/09/2018 | 11,59390127 euros |
16/09/2018 | 11,76596256 euros |
15/09/2018 | 11,7664384 euros |
14/09/2018 | 11,76691305 euros |
13/09/2018 | 11,60428896 euros |
12/09/2018 | 11,4962906 euros |
11/09/2018 | 11,51824166 euros |
10/09/2018 | 11,61576471 euros |
09/09/2018 | 11,75829767 euros |
08/09/2018 | 11,7587724 euros |
07/09/2018 | 11,75924628 euros |
06/09/2018 | 11,69451581 euros |
05/09/2018 | 11,74197174 euros |
04/09/2018 | 11,98723767 euros |
03/09/2018 | 12,05436457 euros |
02/09/2018 | 12,11185239 euros |
01/09/2018 | 12,11234329 euros |
31/08/2018 | 12,11283714 euros |
30/08/2018 | 12,09970882 euros |
29/08/2018 | 12,19270673 euros |
28/08/2018 | 12,22468281 euros |
27/08/2018 | 12,20425748 euros |