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 |
---|---|
23/02/2019 | 12,37314512 euros |
22/02/2019 | 12,37365335 euros |
21/02/2019 | 12,26907198 euros |
20/02/2019 | 12,28414535 euros |
19/02/2019 | 12,14391279 euros |
18/02/2019 | 12,17577065 euros |
17/02/2019 | 12,13345827 euros |
16/02/2019 | 12,13396657 euros |
15/02/2019 | 12,13447516 euros |
14/02/2019 | 12,18665406 euros |
13/02/2019 | 12,27864901 euros |
12/02/2019 | 12,2080545 euros |
11/02/2019 | 12,19470576 euros |
10/02/2019 | 12,1124662 euros |
09/02/2019 | 12,11296312 euros |
08/02/2019 | 12,11346008 euros |
07/02/2019 | 12,14018567 euros |
06/02/2019 | 12,21830921 euros |
05/02/2019 | 12,21077689 euros |
04/02/2019 | 12,1389109 euros |
03/02/2019 | 12,10759726 euros |
02/02/2019 | 12,10809333 euros |
01/02/2019 | 12,10858929 euros |
31/01/2019 | 12,1267118 euros |
30/01/2019 | 11,91650406 euros |
29/01/2019 | 11,90716434 euros |
28/01/2019 | 11,87879229 euros |
27/01/2019 | 11,95673846 euros |
26/01/2019 | 11,95722057 euros |
25/01/2019 | 11,95770259 euros |
24/01/2019 | 11,91421703 euros |
23/01/2019 | 11,7519325 euros |
22/01/2019 | 11,78082186 euros |
21/01/2019 | 11,82931321 euros |
20/01/2019 | 11,86169643 euros |
19/01/2019 | 11,86217448 euros |
18/01/2019 | 11,86265256 euros |
17/01/2019 | 11,72705489 euros |
16/01/2019 | 11,72060459 euros |
15/01/2019 | 11,64011928 euros |
14/01/2019 | 11,45186546 euros |
13/01/2019 | 11,5395519 euros |
12/01/2019 | 11,54002611 euros |
11/01/2019 | 11,54050043 euros |
10/01/2019 | 11,46599214 euros |
09/01/2019 | 11,36990423 euros |
08/01/2019 | 11,25157572 euros |
07/01/2019 | 11,21769106 euros |
06/01/2019 | 11,17864042 euros |
05/01/2019 | 11,17910647 euros |