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 |
---|---|
30/09/2019 | 12,71157058 euros |
29/09/2019 | 12,71377781 euros |
28/09/2019 | 12,71430498 euros |
27/09/2019 | 12,71483091 euros |
26/09/2019 | 12,77673154 euros |
25/09/2019 | 12,67980537 euros |
24/09/2019 | 12,69602437 euros |
23/09/2019 | 12,75643643 euros |
22/09/2019 | 12,78682608 euros |
21/09/2019 | 12,78734253 euros |
20/09/2019 | 12,78785818 euros |
19/09/2019 | 12,72088751 euros |
18/09/2019 | 12,75779009 euros |
17/09/2019 | 12,68814781 euros |
16/09/2019 | 12,82236725 euros |
15/09/2019 | 12,83628121 euros |
14/09/2019 | 12,83685599 euros |
13/09/2019 | 12,83743162 euros |
12/09/2019 | 12,78833171 euros |
11/09/2019 | 12,7513769 euros |
10/09/2019 | 12,63389479 euros |
09/09/2019 | 12,6618962 euros |
08/09/2019 | 12,68932321 euros |
07/09/2019 | 12,68981455 euros |
06/09/2019 | 12,69030592 euros |
05/09/2019 | 12,61825268 euros |
04/09/2019 | 12,46894351 euros |
03/09/2019 | 12,34775119 euros |
02/09/2019 | 12,40919632 euros |
01/09/2019 | 12,41013393 euros |
31/08/2019 | 12,41058156 euros |
30/08/2019 | 12,41103325 euros |
29/08/2019 | 12,21419399 euros |
28/08/2019 | 12,08945667 euros |
27/08/2019 | 12,07829528 euros |
26/08/2019 | 12,05379891 euros |
25/08/2019 | 12,06409898 euros |
24/08/2019 | 12,06462028 euros |
23/08/2019 | 12,0651424 euros |
22/08/2019 | 12,21844502 euros |
21/08/2019 | 12,29880675 euros |
20/08/2019 | 12,22384204 euros |
19/08/2019 | 12,23908526 euros |
18/08/2019 | 12,11924188 euros |
17/08/2019 | 12,11973165 euros |
16/08/2019 | 12,12022107 euros |
15/08/2019 | 11,97184334 euros |
14/08/2019 | 11,95446662 euros |
13/08/2019 | 12,03678324 euros |
12/08/2019 | 11,99905373 euros |