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 |
---|---|
18/05/2020 | 11,74770336 euros |
17/05/2020 | 11,67324263 euros |
16/05/2020 | 11,67373803 euros |
15/05/2020 | 11,67423345 euros |
14/05/2020 | 11,64623878 euros |
13/05/2020 | 11,80983939 euros |
12/05/2020 | 11,82261244 euros |
11/05/2020 | 11,86925447 euros |
10/05/2020 | 11,82180348 euros |
09/05/2020 | 11,82230499 euros |
08/05/2020 | 11,82280653 euros |
07/05/2020 | 11,65277606 euros |
06/05/2020 | 11,64690055 euros |
05/05/2020 | 11,52580829 euros |
04/05/2020 | 11,34456358 euros |
03/05/2020 | 11,57169078 euros |
02/05/2020 | 11,57218186 euros |
01/05/2020 | 11,57267297 euros |
30/04/2020 | 11,68924453 euros |
29/04/2020 | 11,79387974 euros |
28/04/2020 | 11,63848549 euros |
27/04/2020 | 11,51523559 euros |
26/04/2020 | 11,40807622 euros |
25/04/2020 | 11,40856055 euros |
24/04/2020 | 11,40904493 euros |
23/04/2020 | 11,53551141 euros |
22/04/2020 | 11,45904824 euros |
21/04/2020 | 11,23750587 euros |
20/04/2020 | 11,48501916 euros |
19/04/2020 | 11,54753387 euros |
18/04/2020 | 11,54802398 euros |
17/04/2020 | 11,54851379 euros |
16/04/2020 | 11,32937403 euros |
15/04/2020 | 11,17741637 euros |
14/04/2020 | 11,29829531 euros |
13/04/2020 | 11,22224988 euros |
12/04/2020 | 11,22501742 euros |
11/04/2020 | 11,225494 euros |
10/04/2020 | 11,22597062 euros |
09/04/2020 | 11,22911222 euros |
08/04/2020 | 11,16557029 euros |
07/04/2020 | 11,1693641 euros |
06/04/2020 | 11,00906733 euros |
05/04/2020 | 10,64426624 euros |
04/04/2020 | 10,64471949 euros |
03/04/2020 | 10,64517276 euros |
02/04/2020 | 10,65257969 euros |
01/04/2020 | 10,47709618 euros |
31/03/2020 | 10,65872264 euros |
30/03/2020 | 10,5424949 euros |