Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2016 | 6,99818553 euros |
28/05/2016 | 6,99864977 euros |
27/05/2016 | 6,99911395 euros |
26/05/2016 | 6,91720226 euros |
25/05/2016 | 6,91236202 euros |
24/05/2016 | 6,82394982 euros |
23/05/2016 | 6,76377048 euros |
22/05/2016 | 6,75503586 euros |
21/05/2016 | 6,75548427 euros |
20/05/2016 | 6,75593299 euros |
19/05/2016 | 6,7126522 euros |
18/05/2016 | 6,79514204 euros |
17/05/2016 | 6,78573863 euros |
16/05/2016 | 6,77816894 euros |
15/05/2016 | 6,76134311 euros |
14/05/2016 | 6,76179128 euros |
13/05/2016 | 6,76223957 euros |
12/05/2016 | 6,79210818 euros |
11/05/2016 | 6,78005751 euros |
10/05/2016 | 6,79465561 euros |
09/05/2016 | 6,73737192 euros |
08/05/2016 | 6,76592732 euros |
07/05/2016 | 6,76637643 euros |
06/05/2016 | 6,7668261 euros |
05/05/2016 | 6,78959748 euros |
04/05/2016 | 6,75038115 euros |
03/05/2016 | 6,81438185 euros |
02/05/2016 | 6,86098848 euros |
01/05/2016 | 7,02238023 euros |
30/04/2016 | 7,0228462 euros |
29/04/2016 | 7,02331241 euros |
28/04/2016 | 7,11484059 euros |
27/04/2016 | 7,13865639 euros |
26/04/2016 | 7,14421208 euros |
25/04/2016 | 7,13387125 euros |
24/04/2016 | 7,19127088 euros |
23/04/2016 | 7,19174713 euros |
22/04/2016 | 7,19222471 euros |
21/04/2016 | 7,20331115 euros |
20/04/2016 | 7,20033605 euros |
19/04/2016 | 7,18947177 euros |
18/04/2016 | 7,15055329 euros |
17/04/2016 | 7,17747819 euros |
16/04/2016 | 7,17795442 euros |
15/04/2016 | 7,17843069 euros |
14/04/2016 | 7,1980048 euros |
13/04/2016 | 7,13993605 euros |
12/04/2016 | 6,97875656 euros |
11/04/2016 | 6,9343168 euros |
10/04/2016 | 6,86535983 euros |