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 |
---|---|
14/05/2017 | 12,31106606 euros |
13/05/2017 | 12,31162002 euros |
12/05/2017 | 12,31217444 euros |
11/05/2017 | 12,35851877 euros |
10/05/2017 | 12,29994418 euros |
09/05/2017 | 12,19737749 euros |
08/05/2017 | 12,08882695 euros |
07/05/2017 | 11,93782445 euros |
06/05/2017 | 11,93835923 euros |
05/05/2017 | 11,93889399 euros |
04/05/2017 | 11,976032 euros |
03/05/2017 | 12,11859397 euros |
02/05/2017 | 12,13198479 euros |
01/05/2017 | 12,03993817 euros |
30/04/2017 | 12,03695225 euros |
29/04/2017 | 12,03749735 euros |
28/04/2017 | 12,0380429 euros |
27/04/2017 | 12,07399471 euros |
26/04/2017 | 12,05626595 euros |
25/04/2017 | 12,02527354 euros |
24/04/2017 | 11,97754619 euros |
23/04/2017 | 11,99698368 euros |
22/04/2017 | 11,99752588 euros |
21/04/2017 | 11,9980681 euros |
20/04/2017 | 11,95148312 euros |
19/04/2017 | 11,89227266 euros |
18/04/2017 | 11,93823823 euros |
17/04/2017 | 12,09095507 euros |
16/04/2017 | 12,10173135 euros |
15/04/2017 | 12,10228102 euros |
14/04/2017 | 12,10283071 euros |
13/04/2017 | 12,1033796 euros |
12/04/2017 | 12,02870559 euros |
11/04/2017 | 12,05167186 euros |
10/04/2017 | 12,07999047 euros |
09/04/2017 | 12,13769391 euros |
08/04/2017 | 12,13819438 euros |
07/04/2017 | 12,13869489 euros |
06/04/2017 | 12,1225144 euros |
05/04/2017 | 12,14837175 euros |
04/04/2017 | 12,11529028 euros |
03/04/2017 | 12,11243077 euros |
02/04/2017 | 12,04749501 euros |
01/04/2017 | 12,04803896 euros |
31/03/2017 | 12,04858234 euros |
30/03/2017 | 12,1579048 euros |
29/03/2017 | 12,07325831 euros |
28/03/2017 | 11,99969758 euros |
27/03/2017 | 11,90710988 euros |
26/03/2017 | 12,0355943 euros |