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 |
---|---|
06/09/2016 | 11,05578002 euros |
05/09/2016 | 10,99824523 euros |
04/09/2016 | 10,88296575 euros |
03/09/2016 | 10,88346141 euros |
02/09/2016 | 10,8839571 euros |
01/09/2016 | 10,71810841 euros |
31/08/2016 | 10,76722165 euros |
30/08/2016 | 10,83863479 euros |
29/08/2016 | 10,78849428 euros |
28/08/2016 | 10,80012415 euros |
27/08/2016 | 10,80061571 euros |
26/08/2016 | 10,80110844 euros |
25/08/2016 | 10,69910848 euros |
24/08/2016 | 10,70388919 euros |
23/08/2016 | 10,76611043 euros |
22/08/2016 | 10,72797231 euros |
21/08/2016 | 10,79790651 euros |
20/08/2016 | 10,7983956 euros |
19/08/2016 | 10,79888608 euros |
18/08/2016 | 10,84527315 euros |
17/08/2016 | 10,82647316 euros |
16/08/2016 | 10,90562973 euros |
15/08/2016 | 10,9939958 euros |
14/08/2016 | 10,98273733 euros |
13/08/2016 | 10,98323718 euros |
12/08/2016 | 10,98373705 euros |
11/08/2016 | 10,96066762 euros |
10/08/2016 | 10,89031868 euros |
09/08/2016 | 10,93253498 euros |
08/08/2016 | 10,91073775 euros |
07/08/2016 | 10,79491435 euros |
06/08/2016 | 10,79540597 euros |
05/08/2016 | 10,79589763 euros |
04/08/2016 | 10,6457881 euros |
03/08/2016 | 10,52726695 euros |
02/08/2016 | 10,54159415 euros |
01/08/2016 | 10,65793672 euros |
31/07/2016 | 10,57145168 euros |
30/07/2016 | 10,57193224 euros |
29/07/2016 | 10,57241286 euros |
28/07/2016 | 10,66265496 euros |
27/07/2016 | 10,68357476 euros |
26/07/2016 | 10,69539188 euros |
25/07/2016 | 10,65551772 euros |
24/07/2016 | 10,67412493 euros |
23/07/2016 | 10,67460879 euros |
22/07/2016 | 10,67509318 euros |
21/07/2016 | 10,65224186 euros |
20/07/2016 | 10,64500878 euros |
19/07/2016 | 10,60674407 euros |