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 |
---|---|
25/03/2017 | 12,03604732 euros |
24/03/2017 | 12,03650255 euros |
23/03/2017 | 12,02548177 euros |
22/03/2017 | 11,99469206 euros |
21/03/2017 | 12,03297377 euros |
20/03/2017 | 12,14529945 euros |
19/03/2017 | 12,06673574 euros |
18/03/2017 | 12,06728934 euros |
17/03/2017 | 12,06784296 euros |
16/03/2017 | 12,01743807 euros |
15/03/2017 | 11,85371369 euros |
14/03/2017 | 11,87468881 euros |
13/03/2017 | 11,8021241 euros |
12/03/2017 | 11,65204644 euros |
11/03/2017 | 11,65257911 euros |
10/03/2017 | 11,65311132 euros |
09/03/2017 | 11,70669651 euros |
08/03/2017 | 11,87283966 euros |
07/03/2017 | 11,89223715 euros |
06/03/2017 | 11,87088389 euros |
05/03/2017 | 11,79958115 euros |
04/03/2017 | 11,80012378 euros |
03/03/2017 | 11,80066592 euros |
02/03/2017 | 11,93454162 euros |
01/03/2017 | 11,94307084 euros |
28/02/2017 | 11,83645033 euros |
27/02/2017 | 11,92434264 euros |
26/02/2017 | 11,98931433 euros |
25/02/2017 | 11,98986543 euros |
24/02/2017 | 11,99041656 euros |
23/02/2017 | 12,08403783 euros |
22/02/2017 | 12,07194253 euros |
21/02/2017 | 12,03640937 euros |
20/02/2017 | 11,95543947 euros |
19/02/2017 | 11,88853514 euros |
18/02/2017 | 11,88907727 euros |
17/02/2017 | 11,8896194 euros |
16/02/2017 | 11,90308158 euros |
15/02/2017 | 11,96063024 euros |
14/02/2017 | 11,88836319 euros |
13/02/2017 | 11,87234988 euros |
12/02/2017 | 11,76300255 euros |
11/02/2017 | 11,76353515 euros |
10/02/2017 | 11,76406859 euros |
09/02/2017 | 11,68186073 euros |
08/02/2017 | 11,59028204 euros |
07/02/2017 | 11,5747319 euros |
06/02/2017 | 11,5562561 euros |
05/02/2017 | 11,50531702 euros |
04/02/2017 | 11,50583869 euros |