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 |
---|---|
07/08/2018 | 12,48759372 euros |
06/08/2018 | 12,42919368 euros |
05/08/2018 | 12,43685154 euros |
04/08/2018 | 12,43737126 euros |
03/08/2018 | 12,43789101 euros |
02/08/2018 | 12,37384716 euros |
01/08/2018 | 12,51317392 euros |
31/07/2018 | 12,51056845 euros |
30/07/2018 | 12,52375686 euros |
29/07/2018 | 12,6243253 euros |
28/07/2018 | 12,62485244 euros |
27/07/2018 | 12,62537954 euros |
26/07/2018 | 12,62251611 euros |
25/07/2018 | 12,51528004 euros |
24/07/2018 | 12,48228922 euros |
23/07/2018 | 12,34019465 euros |
22/07/2018 | 12,32795258 euros |
21/07/2018 | 12,32842118 euros |
20/07/2018 | 12,32888968 euros |
19/07/2018 | 12,30495467 euros |
18/07/2018 | 12,39982159 euros |
17/07/2018 | 12,37425086 euros |
16/07/2018 | 12,35294609 euros |
15/07/2018 | 12,4086643 euros |
14/07/2018 | 12,40918497 euros |
13/07/2018 | 12,40970561 euros |
12/07/2018 | 12,35949369 euros |
11/07/2018 | 12,30380238 euros |
10/07/2018 | 12,37588226 euros |
09/07/2018 | 12,36066457 euros |
08/07/2018 | 12,15536621 euros |
07/07/2018 | 12,15587638 euros |
06/07/2018 | 12,15638656 euros |
05/07/2018 | 12,14097813 euros |
04/07/2018 | 12,16592897 euros |
03/07/2018 | 12,18689708 euros |
02/07/2018 | 12,25275605 euros |
01/07/2018 | 12,31341899 euros |
30/06/2018 | 12,31393442 euros |
29/06/2018 | 12,31444835 euros |
28/06/2018 | 12,1789192 euros |
27/06/2018 | 12,27828514 euros |
26/06/2018 | 12,31932782 euros |
25/06/2018 | 12,31923861 euros |
24/06/2018 | 12,51835313 euros |
23/06/2018 | 12,51887185 euros |
22/06/2018 | 12,51938898 euros |
21/06/2018 | 12,5003993 euros |
20/06/2018 | 12,64193438 euros |
19/06/2018 | 12,53270717 euros |