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 |
---|---|
19/01/2018 | 9,60036038 euros |
18/01/2018 | 9,56508445 euros |
17/01/2018 | 9,52318209 euros |
16/01/2018 | 9,48214373 euros |
15/01/2018 | 9,44203344 euros |
14/01/2018 | 9,45737449 euros |
13/01/2018 | 9,45793593 euros |
12/01/2018 | 9,45849741 euros |
11/01/2018 | 9,50154991 euros |
10/01/2018 | 9,55206076 euros |
09/01/2018 | 9,61752108 euros |
08/01/2018 | 9,60017966 euros |
07/01/2018 | 9,51330781 euros |
06/01/2018 | 9,51388136 euros |
05/01/2018 | 9,51445495 euros |
04/01/2018 | 9,45496979 euros |
03/01/2018 | 9,43763672 euros |
02/01/2018 | 9,33546287 euros |
01/01/2018 | 9,24946989 euros |
31/12/2017 | 9,25003657 euros |
30/12/2017 | 9,25060055 euros |
29/12/2017 | 9,25116456 euros |
28/12/2017 | 9,25467247 euros |
27/12/2017 | 9,21296917 euros |
26/12/2017 | 9,22210006 euros |
25/12/2017 | 9,22626951 euros |
24/12/2017 | 9,22682709 euros |
23/12/2017 | 9,22738485 euros |
22/12/2017 | 9,22794257 euros |
21/12/2017 | 9,16336905 euros |
20/12/2017 | 9,14897027 euros |
19/12/2017 | 9,17235325 euros |
18/12/2017 | 9,1767454 euros |
17/12/2017 | 9,10826865 euros |
16/12/2017 | 9,10882468 euros |
15/12/2017 | 9,10938082 euros |
14/12/2017 | 9,0975831 euros |
13/12/2017 | 9,08000323 euros |
12/12/2017 | 9,08792013 euros |
11/12/2017 | 9,11484167 euros |
10/12/2017 | 9,05761375 euros |
09/12/2017 | 9,05816621 euros |
08/12/2017 | 9,0587187 euros |
07/12/2017 | 8,95218182 euros |
06/12/2017 | 8,94574104 euros |
05/12/2017 | 9,04851403 euros |
04/12/2017 | 9,06116997 euros |
03/12/2017 | 8,98401188 euros |
02/12/2017 | 8,98454648 euros |
01/12/2017 | 8,98508122 euros |