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 |
---|---|
18/06/2018 | 12,71129611 euros |
17/06/2018 | 12,83059671 euros |
16/06/2018 | 12,83113207 euros |
15/06/2018 | 12,83166635 euros |
14/06/2018 | 12,96812977 euros |
13/06/2018 | 12,87975552 euros |
12/06/2018 | 12,95442938 euros |
11/06/2018 | 12,90121514 euros |
10/06/2018 | 12,87386155 euros |
09/06/2018 | 12,87439188 euros |
08/06/2018 | 12,87492017 euros |
07/06/2018 | 12,9989633 euros |
06/06/2018 | 13,05947846 euros |
05/06/2018 | 13,0696695 euros |
04/06/2018 | 13,0940077 euros |
03/06/2018 | 12,96572246 euros |
02/06/2018 | 12,96625704 euros |
01/06/2018 | 12,96679211 euros |
31/05/2018 | 12,85095515 euros |
30/05/2018 | 12,76790643 euros |
29/05/2018 | 12,9989009 euros |
28/05/2018 | 12,99082288 euros |
27/05/2018 | 13,0033143 euros |
26/05/2018 | 13,00384782 euros |
25/05/2018 | 13,00438084 euros |
24/05/2018 | 12,9438482 euros |
23/05/2018 | 12,96210046 euros |
22/05/2018 | 12,96009158 euros |
21/05/2018 | 12,95612154 euros |
20/05/2018 | 12,96679013 euros |
19/05/2018 | 12,96733096 euros |
18/05/2018 | 12,9678713 euros |
17/05/2018 | 12,99945119 euros |
16/05/2018 | 13,08123078 euros |
15/05/2018 | 12,96847668 euros |
14/05/2018 | 13,0773717 euros |
13/05/2018 | 13,05993814 euros |
12/05/2018 | 13,06050471 euros |
11/05/2018 | 13,06107145 euros |
10/05/2018 | 13,01286902 euros |
09/05/2018 | 12,92016099 euros |
08/05/2018 | 12,87722522 euros |
07/05/2018 | 12,80575748 euros |
06/05/2018 | 12,7086135 euros |
05/05/2018 | 12,70914494 euros |
04/05/2018 | 12,7096764 euros |
03/05/2018 | 12,71733651 euros |
02/05/2018 | 12,86700305 euros |
01/05/2018 | 12,89835692 euros |
30/04/2018 | 12,83798251 euros |