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 |
---|---|
22/08/2017 | 8,73347271 euros |
21/08/2017 | 8,62828685 euros |
20/08/2017 | 8,6170164 euros |
19/08/2017 | 8,61758518 euros |
18/08/2017 | 8,61815397 euros |
17/08/2017 | 8,68130081 euros |
16/08/2017 | 8,64598138 euros |
15/08/2017 | 8,61747095 euros |
14/08/2017 | 8,56744066 euros |
13/08/2017 | 8,45886836 euros |
12/08/2017 | 8,45942256 euros |
11/08/2017 | 8,45997672 euros |
10/08/2017 | 8,60076197 euros |
09/08/2017 | 8,70788257 euros |
08/08/2017 | 8,78022365 euros |
07/08/2017 | 8,71523941 euros |
06/08/2017 | 8,66087918 euros |
05/08/2017 | 8,66144756 euros |
04/08/2017 | 8,66201595 euros |
03/08/2017 | 8,58084581 euros |
02/08/2017 | 8,63241254 euros |
01/08/2017 | 8,65984172 euros |
31/07/2017 | 8,63238001 euros |
30/07/2017 | 8,65325961 euros |
29/07/2017 | 8,65383005 euros |
28/07/2017 | 8,65440057 euros |
27/07/2017 | 8,7650412 euros |
26/07/2017 | 8,6850723 euros |
25/07/2017 | 8,72567109 euros |
24/07/2017 | 8,74432816 euros |
23/07/2017 | 8,69495137 euros |
22/07/2017 | 8,69551622 euros |
21/07/2017 | 8,69608116 euros |
20/07/2017 | 8,74824708 euros |
19/07/2017 | 8,81893494 euros |
18/07/2017 | 8,72773021 euros |
17/07/2017 | 8,77288482 euros |
16/07/2017 | 8,76052871 euros |
15/07/2017 | 8,76110399 euros |
14/07/2017 | 8,76167926 euros |
13/07/2017 | 8,75014742 euros |
12/07/2017 | 8,64277254 euros |
11/07/2017 | 8,51951025 euros |
10/07/2017 | 8,48726816 euros |
09/07/2017 | 8,42618824 euros |
08/07/2017 | 8,42674596 euros |
07/07/2017 | 8,42730371 euros |
06/07/2017 | 8,43966111 euros |
05/07/2017 | 8,50891033 euros |
04/07/2017 | 8,49161388 euros |