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 |
---|---|
26/10/2016 | 8,02709426 euros |
25/10/2016 | 8,10832981 euros |
24/10/2016 | 8,11463378 euros |
23/10/2016 | 8,06424955 euros |
22/10/2016 | 8,06478012 euros |
21/10/2016 | 8,06531118 euros |
20/10/2016 | 8,0479232 euros |
19/10/2016 | 8,02387373 euros |
18/10/2016 | 7,97814843 euros |
17/10/2016 | 7,84332332 euros |
16/10/2016 | 7,88528072 euros |
15/10/2016 | 7,88579861 euros |
14/10/2016 | 7,88631724 euros |
13/10/2016 | 7,78165596 euros |
12/10/2016 | 7,91396562 euros |
11/10/2016 | 7,89984041 euros |
10/10/2016 | 7,94371774 euros |
09/10/2016 | 7,88204279 euros |
08/10/2016 | 7,8825618 euros |
07/10/2016 | 7,88308086 euros |
06/10/2016 | 7,91988863 euros |
05/10/2016 | 7,87877543 euros |
04/10/2016 | 7,87118846 euros |
03/10/2016 | 7,84706439 euros |
02/10/2016 | 7,7745612 euros |
01/10/2016 | 7,77507253 euros |
30/09/2016 | 7,77558402 euros |
29/09/2016 | 7,84373872 euros |
28/09/2016 | 7,85291022 euros |
27/09/2016 | 7,82692112 euros |
26/09/2016 | 7,75005763 euros |
25/09/2016 | 7,87376969 euros |
24/09/2016 | 7,87428748 euros |
23/09/2016 | 7,87480561 euros |
22/09/2016 | 7,92989502 euros |
21/09/2016 | 7,82073082 euros |
20/09/2016 | 7,76090178 euros |
19/09/2016 | 7,75069212 euros |
18/09/2016 | 7,68044331 euros |
17/09/2016 | 7,68094954 euros |
16/09/2016 | 7,6814558 euros |
15/09/2016 | 7,62500566 euros |
14/09/2016 | 7,58912098 euros |
13/09/2016 | 7,61268993 euros |
12/09/2016 | 7,6561571 euros |
11/09/2016 | 7,78549267 euros |
10/09/2016 | 7,78600395 euros |
09/09/2016 | 7,78651557 euros |
08/09/2016 | 7,92932962 euros |
07/09/2016 | 7,94089988 euros |