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 |
---|---|
26/09/2018 | 11,86318761 euros |
25/09/2018 | 11,80734064 euros |
24/09/2018 | 11,81130285 euros |
23/09/2018 | 11,9038075 euros |
22/09/2018 | 11,90428724 euros |
21/09/2018 | 11,90476696 euros |
20/09/2018 | 11,75254896 euros |
19/09/2018 | 11,75289611 euros |
18/09/2018 | 11,64054865 euros |
17/09/2018 | 11,59390127 euros |
16/09/2018 | 11,76596256 euros |
15/09/2018 | 11,7664384 euros |
14/09/2018 | 11,76691305 euros |
13/09/2018 | 11,60428896 euros |
12/09/2018 | 11,4962906 euros |
11/09/2018 | 11,51824166 euros |
10/09/2018 | 11,61576471 euros |
09/09/2018 | 11,75829767 euros |
08/09/2018 | 11,7587724 euros |
07/09/2018 | 11,75924628 euros |
06/09/2018 | 11,69451581 euros |
05/09/2018 | 11,74197174 euros |
04/09/2018 | 11,98723767 euros |
03/09/2018 | 12,05436457 euros |
02/09/2018 | 12,11185239 euros |
01/09/2018 | 12,11234329 euros |
31/08/2018 | 12,11283714 euros |
30/08/2018 | 12,09970882 euros |
29/08/2018 | 12,19270673 euros |
28/08/2018 | 12,22468281 euros |
27/08/2018 | 12,20425748 euros |
26/08/2018 | 12,05389688 euros |
25/08/2018 | 12,0543906 euros |
24/08/2018 | 12,05488434 euros |
23/08/2018 | 12,13536957 euros |
22/08/2018 | 12,09530337 euros |
21/08/2018 | 12,07991944 euros |
20/08/2018 | 12,0371139 euros |
19/08/2018 | 11,96465493 euros |
18/08/2018 | 11,96513721 euros |
17/08/2018 | 11,96561948 euros |
16/08/2018 | 12,04671333 euros |
15/08/2018 | 12,1209044 euros |
14/08/2018 | 12,31837255 euros |
13/08/2018 | 12,27070199 euros |
12/08/2018 | 12,45614139 euros |
11/08/2018 | 12,45664176 euros |
10/08/2018 | 12,45714214 euros |
09/08/2018 | 12,53478257 euros |
08/08/2018 | 12,44411691 euros |