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 |
---|---|
03/02/2017 | 11,50636191 euros |
02/02/2017 | 11,45982683 euros |
01/02/2017 | 11,40632724 euros |
31/01/2017 | 11,34498992 euros |
30/01/2017 | 11,46245375 euros |
29/01/2017 | 11,504962 euros |
28/01/2017 | 11,50548945 euros |
27/01/2017 | 11,50601691 euros |
26/01/2017 | 11,51851352 euros |
25/01/2017 | 11,42481578 euros |
24/01/2017 | 11,37170438 euros |
23/01/2017 | 11,26489709 euros |
22/01/2017 | 11,22850834 euros |
21/01/2017 | 11,22902557 euros |
20/01/2017 | 11,22954262 euros |
19/01/2017 | 11,25311934 euros |
18/01/2017 | 11,31406861 euros |
17/01/2017 | 11,24519046 euros |
16/01/2017 | 11,27622493 euros |
15/01/2017 | 11,30671157 euros |
14/01/2017 | 11,30723087 euros |
13/01/2017 | 11,30775026 euros |
12/01/2017 | 11,33053388 euros |
11/01/2017 | 11,28049155 euros |
10/01/2017 | 11,26094952 euros |
09/01/2017 | 11,16814076 euros |
08/01/2017 | 11,22095604 euros |
07/01/2017 | 11,22147179 euros |
06/01/2017 | 11,22198754 euros |
05/01/2017 | 11,18464189 euros |
04/01/2017 | 11,18732883 euros |
03/01/2017 | 11,21259172 euros |
02/01/2017 | 11,12502731 euros |
01/01/2017 | 10,97901511 euros |
31/12/2016 | 10,97952443 euros |
30/12/2016 | 10,98002741 euros |
29/12/2016 | 11,01176779 euros |
28/12/2016 | 10,98508429 euros |
27/12/2016 | 10,9161952 euros |
26/12/2016 | 10,84184645 euros |
25/12/2016 | 10,84234441 euros |
24/12/2016 | 10,84284244 euros |
23/12/2016 | 10,84334052 euros |
22/12/2016 | 10,84571648 euros |
21/12/2016 | 10,9569781 euros |
20/12/2016 | 10,98045053 euros |
19/12/2016 | 10,96985807 euros |
18/12/2016 | 11,00287488 euros |
17/12/2016 | 11,00337515 euros |
16/12/2016 | 11,00387542 euros |