Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/09/2018 | 8,37309081 euros |
25/09/2018 | 8,33383361 euros |
24/09/2018 | 8,3367901 euros |
23/09/2018 | 8,40224395 euros |
22/09/2018 | 8,40274372 euros |
21/09/2018 | 8,40324331 euros |
20/09/2018 | 8,29595583 euros |
19/09/2018 | 8,29636013 euros |
18/09/2018 | 8,21721196 euros |
17/09/2018 | 8,18444093 euros |
16/09/2018 | 8,30606285 euros |
15/09/2018 | 8,30655808 euros |
14/09/2018 | 8,30705316 euros |
13/09/2018 | 8,19240327 euros |
12/09/2018 | 8,11631381 euros |
11/09/2018 | 8,1319669 euros |
10/09/2018 | 8,20097604 euros |
09/09/2018 | 8,30176656 euros |
08/09/2018 | 8,30226096 euros |
07/09/2018 | 8,30275507 euros |
06/09/2018 | 8,25720974 euros |
05/09/2018 | 8,29087619 euros |
04/09/2018 | 8,4642183 euros |
03/09/2018 | 8,51178002 euros |
02/09/2018 | 8,55253712 euros |
01/09/2018 | 8,5530478 euros |
31/08/2018 | 8,55356058 euros |
30/08/2018 | 8,5444537 euros |
29/08/2018 | 8,61029134 euros |
28/08/2018 | 8,63303769 euros |
27/08/2018 | 8,61877869 euros |
26/08/2018 | 8,51275567 euros |
25/08/2018 | 8,51326762 euros |
24/08/2018 | 8,51377957 euros |
23/08/2018 | 8,57078665 euros |
22/08/2018 | 8,54265328 euros |
21/08/2018 | 8,53195146 euros |
20/08/2018 | 8,50188148 euros |
19/08/2018 | 8,45086538 euros |
18/08/2018 | 8,4513681 euros |
17/08/2018 | 8,45187083 euros |
16/08/2018 | 8,50931447 euros |
15/08/2018 | 8,56188426 euros |
14/08/2018 | 8,70153745 euros |
13/08/2018 | 8,66802974 euros |
12/08/2018 | 8,79919296 euros |
11/08/2018 | 8,79971519 euros |
10/08/2018 | 8,80023744 euros |
09/08/2018 | 8,85525579 euros |
08/08/2018 | 8,79137314 euros |