Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/02/2016 | 8,93260627 euros |
18/02/2016 | 9,02519495 euros |
17/02/2016 | 8,8770289 euros |
16/02/2016 | 8,80118681 euros |
15/02/2016 | 8,73000384 euros |
14/02/2016 | 8,52299539 euros |
13/02/2016 | 8,52338851 euros |
12/02/2016 | 8,52378161 euros |
11/02/2016 | 8,46642692 euros |
10/02/2016 | 8,64560986 euros |
09/02/2016 | 8,66964712 euros |
08/02/2016 | 8,78543322 euros |
07/02/2016 | 8,89520738 euros |
06/02/2016 | 8,89561702 euros |
05/02/2016 | 8,89602669 euros |
04/02/2016 | 8,87529934 euros |
03/02/2016 | 8,82376869 euros |
02/02/2016 | 9,04139639 euros |
01/02/2016 | 9,20383654 euros |
31/01/2016 | 9,24045668 euros |
30/01/2016 | 9,24088259 euros |
29/01/2016 | 9,24130854 euros |
28/01/2016 | 8,93305725 euros |
27/01/2016 | 8,90713946 euros |
26/01/2016 | 8,8527218 euros |
25/01/2016 | 8,91288087 euros |
24/01/2016 | 8,91920719 euros |
23/01/2016 | 8,91961814 euros |
22/01/2016 | 8,92002908 euros |
21/01/2016 | 8,60172105 euros |
20/01/2016 | 8,63398728 euros |
19/01/2016 | 8,87556312 euros |
18/01/2016 | 8,75094376 euros |
17/01/2016 | 8,78824594 euros |
16/01/2016 | 8,78865073 euros |
15/01/2016 | 8,78905555 euros |
14/01/2016 | 9,00669904 euros |
13/01/2016 | 9,09527186 euros |
12/01/2016 | 9,05175587 euros |
11/01/2016 | 9,03837017 euros |
10/01/2016 | 9,16422792 euros |
09/01/2016 | 9,16465002 euros |
08/01/2016 | 9,16507215 euros |
07/01/2016 | 9,16620751 euros |
06/01/2016 | 9,54020855 euros |
05/01/2016 | 9,67061324 euros |
04/01/2016 | 9,59915158 euros |
03/01/2016 | 9,86729908 euros |
02/01/2016 | 9,86775196 euros |
01/01/2016 | 9,86820486 euros |