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 |
---|---|
03/07/2017 | 8,53049419 euros |
02/07/2017 | 8,45193437 euros |
01/07/2017 | 8,45248959 euros |
30/06/2017 | 8,45304535 euros |
29/06/2017 | 8,45826489 euros |
28/06/2017 | 8,49285619 euros |
27/06/2017 | 8,55525761 euros |
26/06/2017 | 8,69243386 euros |
25/06/2017 | 8,61077151 euros |
24/06/2017 | 8,61133923 euros |
23/06/2017 | 8,61190699 euros |
22/06/2017 | 8,61769766 euros |
21/06/2017 | 8,58708948 euros |
20/06/2017 | 8,63686918 euros |
19/06/2017 | 8,6472903 euros |
18/06/2017 | 8,53031038 euros |
17/06/2017 | 8,53087497 euros |
16/06/2017 | 8,5314396 euros |
15/06/2017 | 8,56811619 euros |
14/06/2017 | 8,61359419 euros |
13/06/2017 | 8,59779721 euros |
12/06/2017 | 8,57376377 euros |
11/06/2017 | 8,65932101 euros |
10/06/2017 | 8,65989189 euros |
09/06/2017 | 8,66046254 euros |
08/06/2017 | 8,64704317 euros |
07/06/2017 | 8,59118693 euros |
06/06/2017 | 8,57726213 euros |
05/06/2017 | 8,60162143 euros |
04/06/2017 | 8,56958921 euros |
03/06/2017 | 8,57015057 euros |
02/06/2017 | 8,57071188 euros |
01/06/2017 | 8,5559802 euros |
31/05/2017 | 8,53251158 euros |
30/05/2017 | 8,62580799 euros |
29/05/2017 | 8,65055574 euros |
28/05/2017 | 8,64500777 euros |
27/05/2017 | 8,64557308 euros |
26/05/2017 | 8,6461381 euros |
25/05/2017 | 8,6101344 euros |
24/05/2017 | 8,55282434 euros |
23/05/2017 | 8,55581043 euros |
22/05/2017 | 8,51891207 euros |
21/05/2017 | 8,48237058 euros |
20/05/2017 | 8,48292893 euros |
19/05/2017 | 8,48348717 euros |
18/05/2017 | 8,47270531 euros |
17/05/2017 | 8,63856565 euros |
16/05/2017 | 8,75525511 euros |
15/05/2017 | 8,80285953 euros |