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 |
---|---|
14/05/2017 | 8,77437729 euros |
13/05/2017 | 8,77495188 euros |
12/05/2017 | 8,77552678 euros |
11/05/2017 | 8,80873991 euros |
10/05/2017 | 8,76716973 euros |
09/05/2017 | 8,69424023 euros |
08/05/2017 | 8,61704239 euros |
07/05/2017 | 8,50958055 euros |
06/05/2017 | 8,51013611 euros |
05/05/2017 | 8,51069166 euros |
04/05/2017 | 8,53734097 euros |
03/05/2017 | 8,63914596 euros |
02/05/2017 | 8,64886912 euros |
01/05/2017 | 8,58342511 euros |
30/04/2017 | 8,58147221 euros |
29/04/2017 | 8,58203666 euros |
28/04/2017 | 8,58260116 euros |
27/04/2017 | 8,6084096 euros |
26/04/2017 | 8,59594498 euros |
25/04/2017 | 8,57402357 euros |
24/04/2017 | 8,54016896 euros |
23/04/2017 | 8,55420344 euros |
22/04/2017 | 8,5547653 euros |
21/04/2017 | 8,5553272 euros |
20/04/2017 | 8,52227339 euros |
19/04/2017 | 8,48022548 euros |
18/04/2017 | 8,51317764 euros |
17/04/2017 | 8,62225691 euros |
16/04/2017 | 8,63011846 euros |
15/04/2017 | 8,63068726 euros |
14/04/2017 | 8,63125609 euros |
13/04/2017 | 8,63182515 euros |
12/04/2017 | 8,57874544 euros |
11/04/2017 | 8,59530053 euros |
10/04/2017 | 8,61567317 euros |
09/04/2017 | 8,65700569 euros |
08/04/2017 | 8,65754002 euros |
07/04/2017 | 8,65807457 euros |
06/04/2017 | 8,64670974 euros |
05/04/2017 | 8,66532982 euros |
04/04/2017 | 8,64191013 euros |
03/04/2017 | 8,64004745 euros |
02/04/2017 | 8,5939035 euros |
01/04/2017 | 8,59446759 euros |
31/03/2017 | 8,59503134 euros |
30/03/2017 | 8,67319548 euros |
29/03/2017 | 8,61298717 euros |
28/03/2017 | 8,56068657 euros |
27/03/2017 | 8,49480674 euros |
26/03/2017 | 8,58664641 euros |