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 |
---|---|
10/03/2018 | 13,23404709 euros |
09/03/2018 | 13,23460284 euros |
08/03/2018 | 13,08385073 euros |
07/03/2018 | 12,92894713 euros |
06/03/2018 | 12,99687177 euros |
05/03/2018 | 12,86965141 euros |
04/03/2018 | 12,88489394 euros |
03/03/2018 | 12,88542456 euros |
02/03/2018 | 12,88595523 euros |
01/03/2018 | 13,09557932 euros |
28/02/2018 | 13,18785667 euros |
27/02/2018 | 13,32106882 euros |
26/02/2018 | 13,36509759 euros |
25/02/2018 | 13,30721703 euros |
24/02/2018 | 13,307753 euros |
23/02/2018 | 13,30828979 euros |
22/02/2018 | 13,14310652 euros |
21/02/2018 | 13,23494291 euros |
20/02/2018 | 13,04445107 euros |
19/02/2018 | 13,0303055 euros |
18/02/2018 | 13,0892781 euros |
17/02/2018 | 13,0898062 euros |
16/02/2018 | 13,09033432 euros |
15/02/2018 | 12,99736466 euros |
14/02/2018 | 12,78556712 euros |
13/02/2018 | 12,71763486 euros |
12/02/2018 | 12,66048367 euros |
11/02/2018 | 12,53253328 euros |
10/02/2018 | 12,53306042 euros |
09/02/2018 | 12,53358683 euros |
08/02/2018 | 12,71760676 euros |
07/02/2018 | 12,85488016 euros |
06/02/2018 | 12,81158187 euros |
05/02/2018 | 13,08895502 euros |
04/02/2018 | 13,25228387 euros |
03/02/2018 | 13,25282177 euros |
02/02/2018 | 13,25335962 euros |
01/02/2018 | 13,41606136 euros |
31/01/2018 | 13,56440953 euros |
30/01/2018 | 13,48685259 euros |
29/01/2018 | 13,67976876 euros |
28/01/2018 | 13,7024984 euros |
27/01/2018 | 13,70305335 euros |
26/01/2018 | 13,70360841 euros |
25/01/2018 | 13,64301832 euros |
24/01/2018 | 13,60328569 euros |
23/01/2018 | 13,66102147 euros |
22/01/2018 | 13,58324975 euros |
21/01/2018 | 13,53596193 euros |
20/01/2018 | 13,5365089 euros |