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 |
---|---|
04/01/2019 | 7,87547316 euros |
03/01/2019 | 7,75046805 euros |
02/01/2019 | 7,83685109 euros |
01/01/2019 | 7,83334018 euros |
31/12/2018 | 7,83381542 euros |
30/12/2018 | 7,82552156 euros |
29/12/2018 | 7,82599596 euros |
28/12/2018 | 7,82647017 euros |
27/12/2018 | 7,74511385 euros |
26/12/2018 | 7,79399574 euros |
25/12/2018 | 7,75333854 euros |
24/12/2018 | 7,75380923 euros |
23/12/2018 | 7,82825255 euros |
22/12/2018 | 7,82872755 euros |
21/12/2018 | 7,82920239 euros |
20/12/2018 | 7,79386202 euros |
19/12/2018 | 7,90480465 euros |
18/12/2018 | 7,89512422 euros |
17/12/2018 | 7,94321292 euros |
16/12/2018 | 8,00459976 euros |
15/12/2018 | 8,00508368 euros |
14/12/2018 | 8,00556749 euros |
13/12/2018 | 8,06909173 euros |
12/12/2018 | 8,0367766 euros |
11/12/2018 | 7,96050373 euros |
10/12/2018 | 7,88868833 euros |
09/12/2018 | 8,02008658 euros |
08/12/2018 | 8,02057145 euros |
07/12/2018 | 8,02105626 euros |
06/12/2018 | 8,00044335 euros |
05/12/2018 | 8,19188358 euros |
04/12/2018 | 8,34895238 euros |
03/12/2018 | 8,36736633 euros |
02/12/2018 | 8,19218414 euros |
01/12/2018 | 8,19266176 euros |
30/11/2018 | 8,19313762 euros |
29/11/2018 | 8,17313217 euros |
28/11/2018 | 8,12944449 euros |
27/11/2018 | 8,07544126 euros |
26/11/2018 | 8,04006944 euros |
25/11/2018 | 7,9765386 euros |
24/11/2018 | 7,97697915 euros |
23/11/2018 | 7,97741934 euros |
22/11/2018 | 7,97162327 euros |
21/11/2018 | 7,99198888 euros |
20/11/2018 | 7,95002458 euros |
19/11/2018 | 8,04362835 euros |
18/11/2018 | 8,07473864 euros |
17/11/2018 | 8,07521637 euros |
16/11/2018 | 8,0756939 euros |