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 |
---|---|
04/12/2018 | 14,34305045 euros |
03/12/2018 | 14,37412329 euros |
02/12/2018 | 14,072632 euros |
01/12/2018 | 14,07290308 euros |
30/11/2018 | 14,0731711 euros |
29/11/2018 | 14,03826008 euros |
28/11/2018 | 13,96267641 euros |
27/11/2018 | 13,86938199 euros |
26/11/2018 | 13,80809285 euros |
25/11/2018 | 13,69844956 euros |
24/11/2018 | 13,69867123 euros |
23/11/2018 | 13,69889294 euros |
22/11/2018 | 13,68840545 euros |
21/11/2018 | 13,72284068 euros |
20/11/2018 | 13,65025201 euros |
19/11/2018 | 13,8104312 euros |
18/11/2018 | 13,86330449 euros |
17/11/2018 | 13,86358344 euros |
16/11/2018 | 13,86386235 euros |
15/11/2018 | 13,89944634 euros |
14/11/2018 | 13,74965591 euros |
13/11/2018 | 13,77729736 euros |
12/11/2018 | 13,78859107 euros |
11/11/2018 | 13,77759454 euros |
10/11/2018 | 13,77787121 euros |
09/11/2018 | 13,77814793 euros |
08/11/2018 | 14,02188366 euros |
07/11/2018 | 13,99980081 euros |
06/11/2018 | 13,91429412 euros |
05/11/2018 | 13,92997877 euros |
04/11/2018 | 14,03135854 euros |
03/11/2018 | 14,03164036 euros |
02/11/2018 | 14,03192223 euros |
01/11/2018 | 13,59100487 euros |
31/10/2018 | 13,49017723 euros |
30/10/2018 | 13,20705368 euros |
29/10/2018 | 13,19479755 euros |
28/10/2018 | 13,2362559 euros |
27/10/2018 | 13,23652159 euros |
26/10/2018 | 13,23678728 euros |
25/10/2018 | 13,41584757 euros |
24/10/2018 | 13,47906836 euros |
23/10/2018 | 13,48273896 euros |
22/10/2018 | 13,74840758 euros |
21/10/2018 | 13,56234307 euros |
20/10/2018 | 13,5626005 euros |
19/10/2018 | 13,56285778 euros |
18/10/2018 | 13,62202723 euros |
17/10/2018 | 13,74397388 euros |
16/10/2018 | 13,64830529 euros |