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 |
---|---|
14/04/2019 | 12,9525785 euros |
13/04/2019 | 12,95311514 euros |
12/04/2019 | 12,95365168 euros |
11/04/2019 | 12,95091804 euros |
10/04/2019 | 13,03482879 euros |
09/04/2019 | 13,01381594 euros |
08/04/2019 | 12,96518374 euros |
07/04/2019 | 12,99055777 euros |
06/04/2019 | 12,99109335 euros |
05/04/2019 | 12,99162884 euros |
04/04/2019 | 12,91141027 euros |
03/04/2019 | 12,91007374 euros |
02/04/2019 | 12,83385873 euros |
01/04/2019 | 12,80464441 euros |
31/03/2019 | 12,63167885 euros |
30/03/2019 | 12,63220029 euros |
29/03/2019 | 12,63272439 euros |
28/03/2019 | 12,46381511 euros |
27/03/2019 | 12,42850997 euros |
26/03/2019 | 12,45845415 euros |
25/03/2019 | 12,36644272 euros |
24/03/2019 | 12,45989194 euros |
23/03/2019 | 12,46040472 euros |
22/03/2019 | 12,46091751 euros |
21/03/2019 | 12,55267104 euros |
20/03/2019 | 12,49008714 euros |
19/03/2019 | 12,57583864 euros |
18/03/2019 | 12,56773782 euros |
17/03/2019 | 12,45274542 euros |
16/03/2019 | 12,45325654 euros |
15/03/2019 | 12,45376765 euros |
14/03/2019 | 12,33442518 euros |
13/03/2019 | 12,32765122 euros |
12/03/2019 | 12,36138228 euros |
11/03/2019 | 12,30993712 euros |
10/03/2019 | 12,16106675 euros |
09/03/2019 | 12,16156617 euros |
08/03/2019 | 12,16206563 euros |
07/03/2019 | 12,36704421 euros |
06/03/2019 | 12,39466251 euros |
05/03/2019 | 12,4078464 euros |
04/03/2019 | 12,34542911 euros |
03/03/2019 | 12,30952792 euros |
02/03/2019 | 12,31003368 euros |
01/03/2019 | 12,31053945 euros |
28/02/2019 | 12,27778853 euros |
27/02/2019 | 12,36262733 euros |
26/02/2019 | 12,38694518 euros |
25/02/2019 | 12,47054967 euros |
24/02/2019 | 12,37263713 euros |