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 |
---|---|
25/03/2017 | 8,58714553 euros |
24/03/2017 | 8,58764487 euros |
23/03/2017 | 8,57995681 euros |
22/03/2017 | 8,55816477 euros |
21/03/2017 | 8,58565449 euros |
20/03/2017 | 8,6659777 euros |
19/03/2017 | 8,61009689 euros |
18/03/2017 | 8,61066831 euros |
17/03/2017 | 8,61123977 euros |
16/03/2017 | 8,57544813 euros |
15/03/2017 | 8,45879169 euros |
14/03/2017 | 8,47393253 euros |
13/03/2017 | 8,42232196 euros |
12/03/2017 | 8,31539276 euros |
11/03/2017 | 8,31594325 euros |
10/03/2017 | 8,31649388 euros |
09/03/2017 | 8,35490573 euros |
08/03/2017 | 8,47365338 euros |
07/03/2017 | 8,4876695 euros |
06/03/2017 | 8,47260336 euros |
05/03/2017 | 8,42188501 euros |
04/03/2017 | 8,42244487 euros |
03/03/2017 | 8,42300506 euros |
02/03/2017 | 8,51873678 euros |
01/03/2017 | 8,52499948 euros |
28/02/2017 | 8,44923217 euros |
27/02/2017 | 8,51198136 euros |
26/02/2017 | 8,5585356 euros |
25/02/2017 | 8,55910435 euros |
24/02/2017 | 8,55967314 euros |
23/02/2017 | 8,62668387 euros |
22/02/2017 | 8,61822531 euros |
21/02/2017 | 8,5930337 euros |
20/02/2017 | 8,53540254 euros |
19/02/2017 | 8,48781111 euros |
18/02/2017 | 8,48837207 euros |
17/02/2017 | 8,48893359 euros |
16/02/2017 | 8,49871957 euros |
15/02/2017 | 8,53998354 euros |
14/02/2017 | 8,48855819 euros |
13/02/2017 | 8,47729841 euros |
12/02/2017 | 8,39939244 euros |
11/02/2017 | 8,39994483 euros |
10/02/2017 | 8,40049759 euros |
09/02/2017 | 8,34196531 euros |
08/02/2017 | 8,27673888 euros |
07/02/2017 | 8,26580391 euros |
06/02/2017 | 8,25277901 euros |
05/02/2017 | 8,21656974 euros |
04/02/2017 | 8,21711064 euros |