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 |
---|---|
23/01/2019 | 11,7519325 euros |
22/01/2019 | 11,78082186 euros |
21/01/2019 | 11,82931321 euros |
20/01/2019 | 11,86169643 euros |
19/01/2019 | 11,86217448 euros |
18/01/2019 | 11,86265256 euros |
17/01/2019 | 11,72705489 euros |
16/01/2019 | 11,72060459 euros |
15/01/2019 | 11,64011928 euros |
14/01/2019 | 11,45186546 euros |
13/01/2019 | 11,5395519 euros |
12/01/2019 | 11,54002611 euros |
11/01/2019 | 11,54050043 euros |
10/01/2019 | 11,46599214 euros |
09/01/2019 | 11,36990423 euros |
08/01/2019 | 11,25157572 euros |
07/01/2019 | 11,21769106 euros |
06/01/2019 | 11,17864042 euros |
05/01/2019 | 11,17910647 euros |
04/01/2019 | 11,17957253 euros |
03/01/2019 | 11,00191162 euros |
02/01/2019 | 11,12432035 euros |
01/01/2019 | 11,11912341 euros |
31/12/2018 | 11,11958473 euros |
30/12/2018 | 11,10759912 euros |
29/12/2018 | 11,10805943 euros |
28/12/2018 | 11,10851911 euros |
27/12/2018 | 10,99283276 euros |
26/12/2018 | 11,06199988 euros |
25/12/2018 | 11,00408414 euros |
24/12/2018 | 11,00454113 euros |
23/12/2018 | 11,10998122 euros |
22/12/2018 | 11,11044226 euros |
21/12/2018 | 11,11090333 euros |
20/12/2018 | 11,06053773 euros |
19/12/2018 | 11,21776618 euros |
18/12/2018 | 11,20381361 euros |
17/12/2018 | 11,27183924 euros |
16/12/2018 | 11,35873255 euros |
15/12/2018 | 11,35920139 euros |
14/12/2018 | 11,35967023 euros |
13/12/2018 | 11,44958993 euros |
12/12/2018 | 11,40351898 euros |
11/12/2018 | 11,29507673 euros |
10/12/2018 | 11,19296395 euros |
09/12/2018 | 11,37918177 euros |
08/12/2018 | 11,37965147 euros |
07/12/2018 | 11,38012119 euros |
06/12/2018 | 11,3506583 euros |
05/12/2018 | 11,62204194 euros |