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 |
---|---|
17/04/2020 | 11,54851379 euros |
16/04/2020 | 11,32937403 euros |
15/04/2020 | 11,17741637 euros |
14/04/2020 | 11,29829531 euros |
13/04/2020 | 11,22224988 euros |
12/04/2020 | 11,22501742 euros |
11/04/2020 | 11,225494 euros |
10/04/2020 | 11,22597062 euros |
09/04/2020 | 11,22911222 euros |
08/04/2020 | 11,16557029 euros |
07/04/2020 | 11,1693641 euros |
06/04/2020 | 11,00906733 euros |
05/04/2020 | 10,64426624 euros |
04/04/2020 | 10,64471949 euros |
03/04/2020 | 10,64517276 euros |
02/04/2020 | 10,65257969 euros |
01/04/2020 | 10,47709618 euros |
31/03/2020 | 10,65872264 euros |
30/03/2020 | 10,5424949 euros |
29/03/2020 | 10,51023299 euros |
28/03/2020 | 10,51067039 euros |
27/03/2020 | 10,51110781 euros |
26/03/2020 | 10,8738391 euros |
25/03/2020 | 10,72131859 euros |
24/03/2020 | 10,45668293 euros |
23/03/2020 | 9,931416 euros |
22/03/2020 | 10,36296049 euros |
21/03/2020 | 10,36339226 euros |
20/03/2020 | 10,36382404 euros |
19/03/2020 | 10,0517191 euros |
18/03/2020 | 10,01127996 euros |
17/03/2020 | 10,39076094 euros |
16/03/2020 | 10,32917754 euros |
15/03/2020 | 11,18179676 euros |
14/03/2020 | 11,18227248 euros |
13/03/2020 | 11,18274783 euros |
12/03/2020 | 10,8606222 euros |
11/03/2020 | 11,70239908 euros |
10/03/2020 | 11,90794133 euros |
09/03/2020 | 11,56874031 euros |
08/03/2020 | 12,40746375 euros |
07/03/2020 | 12,40797947 euros |
06/03/2020 | 12,40849489 euros |
05/03/2020 | 12,89597648 euros |
04/03/2020 | 13,02688546 euros |
03/03/2020 | 12,86285412 euros |
02/03/2020 | 12,80553648 euros |
01/03/2020 | 12,71716862 euros |
29/02/2020 | 12,71770079 euros |
28/02/2020 | 12,71823028 euros |