Fondos liquidativos

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