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 |
---|---|
03/05/2019 | 15,77885841 euros |
02/05/2019 | 15,7414622 euros |
01/05/2019 | 15,72078526 euros |
30/04/2019 | 15,68122873 euros |
29/04/2019 | 15,76766879 euros |
28/04/2019 | 15,74730146 euros |
27/04/2019 | 15,7476448 euros |
26/04/2019 | 15,74798814 euros |
25/04/2019 | 15,72366961 euros |
24/04/2019 | 15,8321966 euros |
23/04/2019 | 15,80213011 euros |
22/04/2019 | 15,7803233 euros |
21/04/2019 | 15,8305735 euros |
20/04/2019 | 15,83091815 euros |
19/04/2019 | 15,8312627 euros |
18/04/2019 | 15,82694435 euros |
17/04/2019 | 15,78509514 euros |
16/04/2019 | 15,77269869 euros |
15/04/2019 | 15,66705407 euros |
14/04/2019 | 15,72544578 euros |
13/04/2019 | 15,72578581 euros |
12/04/2019 | 15,72612589 euros |
11/04/2019 | 15,72249573 euros |
10/04/2019 | 15,82405057 euros |
09/04/2019 | 15,798229 euros |
08/04/2019 | 15,73887934 euros |
07/04/2019 | 15,76936939 euros |
06/04/2019 | 15,76970729 euros |
05/04/2019 | 15,77004513 euros |
04/04/2019 | 15,67236094 euros |
03/04/2019 | 15,67042831 euros |
02/04/2019 | 15,57760871 euros |
01/04/2019 | 15,5418409 euros |
31/03/2019 | 15,33159756 euros |
30/03/2019 | 15,33192686 euros |
29/03/2019 | 15,33225615 euros |
28/03/2019 | 15,12695204 euros |
27/03/2019 | 15,08380456 euros |
26/03/2019 | 15,11984613 euros |
25/03/2019 | 15,00788193 euros |
24/03/2019 | 15,12099222 euros |
23/03/2019 | 15,12131506 euros |
22/03/2019 | 15,12163789 euros |
21/03/2019 | 15,23268058 euros |
20/03/2019 | 15,15643512 euros |
19/03/2019 | 15,26019041 euros |
18/03/2019 | 15,25005845 euros |
17/03/2019 | 15,11022407 euros |
16/03/2019 | 15,11054501 euros |
15/03/2019 | 15,1108659 euros |