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 |
---|---|
23/01/2019 | 14,24489434 euros |
22/01/2019 | 14,27962893 euros |
21/01/2019 | 14,33812176 euros |
20/01/2019 | 14,37708826 euros |
19/01/2019 | 14,37738296 euros |
18/01/2019 | 14,37767771 euros |
17/01/2019 | 14,21305023 euros |
16/01/2019 | 14,20495128 euros |
15/01/2019 | 14,10712656 euros |
14/01/2019 | 13,87869934 euros |
13/01/2019 | 13,98469099 euros |
12/01/2019 | 13,98498875 euros |
11/01/2019 | 13,98528651 euros |
10/01/2019 | 13,89471896 euros |
09/01/2019 | 13,77800484 euros |
08/01/2019 | 13,63434482 euros |
07/01/2019 | 13,59301514 euros |
06/01/2019 | 13,5454273 euros |
05/01/2019 | 13,54572379 euros |
04/01/2019 | 13,54602029 euros |
03/01/2019 | 13,33048826 euros |
02/01/2019 | 13,47853727 euros |
01/01/2019 | 13,47197289 euros |
31/12/2018 | 13,47226419 euros |
30/12/2018 | 13,45747531 euros |
29/12/2018 | 13,45776573 euros |
28/12/2018 | 13,45805615 euros |
27/12/2018 | 13,31764006 euros |
26/12/2018 | 13,40116874 euros |
25/12/2018 | 13,33074131 euros |
24/12/2018 | 13,33103009 euros |
23/12/2018 | 13,4584941 euros |
22/12/2018 | 13,4587853 euros |
21/12/2018 | 13,45907645 euros |
20/12/2018 | 13,39780048 euros |
19/12/2018 | 13,58798286 euros |
18/12/2018 | 13,57081296 euros |
17/12/2018 | 13,65293889 euros |
16/12/2018 | 13,75791457 euros |
15/12/2018 | 13,75820913 euros |
14/12/2018 | 13,75850368 euros |
13/12/2018 | 13,8671363 euros |
12/12/2018 | 13,8110621 euros |
11/12/2018 | 13,67945423 euros |
10/12/2018 | 13,5555163 euros |
09/12/2018 | 13,78076631 euros |
08/12/2018 | 13,7810614 euros |
07/12/2018 | 13,78135648 euros |
06/12/2018 | 13,74540379 euros |
05/12/2018 | 14,073764 euros |