Valors liquidatius | Fons d'inversió

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header-main__middle-col-middle' >  <div class="main-title" > <a href="https://www.caixabank.cat/particular/home/particulars_ca.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'CaixabankIrInicio', pageNameValue +',' + 'click en empty section' + ',' + 'CaixabankIrInicio');" title="CaixaBank (Anar a inici)" > <p><span>CaixaBank (Anar a inici)</span></p> </a> </div>   </div> <div class='freeContent header-main__middle-col-right' >  <a href="https://ad.caixabank.es/dashbo/inicio?entw=d0c6bab1d88ffc728768f2adee851635" class="header-main__link" title="Accés " onclick="neoEventSC('PORTAL','');"> Accés</a>  <a href="https://www.caixabank.cat/particular/obrir-compte-online.html" class="button button--ocher" title="Fes-te client " onclick="neoEventSC(pageNameValue + ':' + 'Cabecera' + ':' + 'Fes-te client', pageNameValue +',' + 'click en' + ' ' + 'Cabecera' + ',' + 'Fes-te client' );" > <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/icon-button-client.svg" alt="" aria-hidden="true" width="24" height="24"> <span>Fes-te client</span> </a>  <div id="lolopo"></div> <script type="text/javascript" src="/deployedfiles/common/JavaScript/lolopo/aplnr/lolopo.js"></script> <script type="text/javascript">// <![CDATA[ var templateConf = "/deployedfiles/common/JavaScript/lolopo/aplnr/lolopo-default.mustache"; var jsonDataconf = "/deployedfiles/common/JavaScript/lolopo/aplnr/lolopo-view-data-ca.json"; LOLOPOModule.init("#lolopo", { LGN24Url:"https://lo.caixabank.es/GPeticiones?PN=LGN&PE=24&IDIOMA=01&CANAL=I&DEMO=0&FLAG_BORSA=0&CS=UTF", render: { template: templateConf, jsonData: jsonDataconf } }); // ]]></script>   </div> </div> </div> <div class='freeContent header-main__bottom' > <div class='freeContent header-main__container' > <div class="main-title" > <a href="https://www.caixabank.cat/particular/home/particulars_ca.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'CaixabankIrInicio', pageNameValue +',' + 'click en empty section' + ',' + 'CaixabankIrInicio');" title="CaixaBank (Anar a inici)" > <p><span>CaixaBank (Anar a inici)</span></p> </a> </div>  <nav id="mainMenu" class="header-main__navigation" aria-hidden="true"> <ul class="header-main__menu"> <li class="header-main__menu-item"> <button class="header-main__search-toggle" aria-label="Desplegar buscador" aria-controls="searchSection" aria-expanded="false" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Buscar', pageNameValue +',' + 'click en' + ' ' + 'Menu Buscar' + ',' + 'Buscar' );">Buscar</button> </li> <li class="header-main__menu-item"> <button class="header-main__submenu-toggle" aria-controls="submenu0" aria-expanded="false" data-text="Comptes i targetes" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Comptes i targetes', pageNameValue +',' + 'click en' + ' ' + 'Menu Comptes i targetes' + ',' + 'Comptes i targetes' );">Comptes i targetes</button> <div id="submenu0" class="header-main__submenu" aria-hidden="true"> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Comptes" href="https://www.caixabank.cat/particular/comptes-bancaris.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Comptes', pageNameValue +',' + 'click en' + ' ' + 'Menu Comptes' + ',' + 'Comptes' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/icon-menu-example-24x24.png" alt=""> Comptes </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Compte online sense comissions" href="https://www.caixabank.cat/particular/comptes/compte-sense-comissions.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Compte online sense comissions', pageNameValue +',' + 'click en' + ' ' + 'Menu Compte online sense comissions' + ',' + 'Compte online sense comissions' );"> Compte online sense comissions </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Compte corrent" href="https://www.caixabank.cat/particular/comptes/comptes-corrents.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Compte corrent', pageNameValue +',' + 'click en' + ' ' + 'Menu Compte corrent' + ',' + 'Compte corrent' );"> Compte corrent </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Compte de pagament bàsic" href="https://www.caixabank.cat/particular/cuentas/compte-de-pagament-basic.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Compte de pagament bàsic', pageNameValue +',' + 'click en' + ' ' + 'Menu Compte de pagament bàsic' + ',' + 'Compte de pagament bàsic' );"> Compte de pagament bàsic </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Compte Negocis" href="https://www.caixabank.cat/particular/comptes/compte-negoci.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Compte Negocis', pageNameValue +',' + 'click en' + ' ' + 'Menu Compte Negocis' + ',' + 'Compte Negocis' );"> Compte Negocis </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Compte AgroBank" href="https://www.caixabank.cat/particular/comptes/compte-agrobank.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Compte AgroBank', pageNameValue +',' + 'click en' + ' ' + 'Menu Compte AgroBank' + ',' + 'Compte AgroBank' );"> Compte AgroBank </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Targetes" href="https://www.caixabank.cat/particular/targetes-bancaries.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Targetes', pageNameValue +',' + 'click en' + ' ' + 'Menu Targetes' + ',' + 'Targetes' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-tarjetas-part.png" alt=""> Targetes </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Targetes per a compres" href="https://www.caixabank.cat/particular/targetes-bancaries.html#credito" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Targetes per a compres', pageNameValue +',' + 'click en' + ' ' + 'Menu Targetes per a compres' + ',' + 'Targetes per a compres' );"> Targetes per a compres </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Targetes per viatjar" href="https://www.caixabank.cat/particular/targetes-bancaries.html#viajar" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Targetes per viatjar', pageNameValue +',' + 'click en' + ' ' + 'Menu Targetes per viatjar' + ',' + 'Targetes per viatjar' );"> Targetes per viatjar </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Altres targetes" href="https://www.caixabank.cat/particular/targetes-bancaries.html#otras" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Altres targetes', pageNameValue +',' + 'click en' + ' ' + 'Menu Altres targetes' + ',' + 'Altres targetes' );"> Altres targetes </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Canviar de banc" href="https://www.caixabank.cat/particular/canviar-de-banc.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Canviar de banc', pageNameValue +',' + 'click en' + ' ' + 'Menu Canviar de banc' + ',' + 'Canviar de banc' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-banco-part.png" alt=""> Canviar de banc </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Domiciliar nòmina" href="https://www.caixabank.cat/particular/domiciliar-la-nomina.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Domiciliar nòmina', pageNameValue +',' + 'click en' + ' ' + 'Menu Domiciliar nòmina' + ',' + 'Domiciliar nòmina' );"> Domiciliar nòmina </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Domiciliar pensió" href="https://www.caixabank.cat/particular/domiciliar-pensio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Domiciliar pensió', pageNameValue +',' + 'click en' + ' ' + 'Menu Domiciliar pensió' + ',' + 'Domiciliar pensió' );"> Domiciliar pensió </a> </li> </ul> </li> </ul> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Banca Digital" href="https://www.caixabank.cat/particular/banca-digital-ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Banca Digital', pageNameValue +',' + 'click en' + ' ' + 'Menu Banca Digital' + ',' + 'Banca Digital' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-bancadigital-part.png" alt=""> Banca Digital </a> <ul> </ul> </li> </ul> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Gestor inTouch" href="https://www.caixabank.cat/particular/banca-digital/intouch-hazte-cliente_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Gestor inTouch', pageNameValue +',' + 'click en' + ' ' + 'Menu Gestor inTouch' + ',' + 'Gestor inTouch' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-gestorintouch-part.png" alt=""> Gestor inTouch </a> <ul> </ul> </li> </ul> </div> <div class="header-main__column header-main__column--last"> <ul class="header-main__list"> <li class="header-main__list-item header-main__list-item--offer"> <picture> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Home/Home_hazte_cliente.png" alt=""> </picture> <p class="header-main__heading"><p class="header-main__heading texto_centrado">Encara no ets client? Descobreix el Compte online</p></p> <p class="button_wrap texto_centrado"><span class="btn btn-blue"> <a href="https://www.caixabank.cat/particular/comptes/compte-sense-comissions.html" onclick="neoEventSC('PORTAL-GENERAL-HAZTE-CLIENTE-MENU','generico otros,click en boton,PORTAL-GENERAL-HAZTE-CLIENTE-MENU');" title="Fes-te'n client ">Fes-te'n client</a> </span></p> </li> </ul> </div> </div> </li> <li class="header-main__menu-item"> <button class="header-main__submenu-toggle" aria-controls="submenu1" aria-expanded="false" data-text=" Préstecs i hipoteques" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + ' Préstecs i hipoteques', pageNameValue +',' + 'click en' + ' ' + 'Menu Préstecs i hipoteques' + ',' + ' Préstecs i hipoteques' );"> Préstecs i hipoteques</button> <div id="submenu1" class="header-main__submenu" aria-hidden="true"> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Préstecs personals" href="https://www.caixabank.cat/particular/prestecs-personals.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Préstecs personals', pageNameValue +',' + 'click en' + ' ' + 'Menu Préstecs personals' + ',' + 'Préstecs personals' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-prestamos-part.png" alt=""> Préstecs personals </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Préstec personal" href="https://www.caixabank.cat/particular/prestecs-personals/prestec-personal.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Préstec personal', pageNameValue +',' + 'click en' + ' ' + 'Menu Préstec personal' + ',' + 'Préstec personal' );"> Préstec personal </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Préctec per cotxe i moto" href="https://www.caixabank.cat/particular/prestecs-personals/prestec-auto-per-cotxe-moto.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Préctec per cotxe i moto', pageNameValue +',' + 'click en' + ' ' + 'Menu Préctec per cotxe i moto' + ',' + 'Préctec per cotxe i moto' );"> Préctec per cotxe i moto </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Préstec per a reformes" href="https://www.caixabank.cat/particular/prestecs-personals/prestec-mobles.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Préstec per a reformes', pageNameValue +',' + 'click en' + ' ' + 'Menu Préstec per a reformes' + ',' + 'Préstec per a reformes' );"> Préstec per a reformes </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Préstec per a electrònica" href="https://www.caixabank.cat/particular/prestecs-personals/prestec-electronica.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Préstec per a electrònica', pageNameValue +',' + 'click en' + ' ' + 'Menu Préstec per a electrònica' + ',' + 'Préstec per a electrònica' );"> Préstec per a electrònica </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Préstec per a estudis" href="https://www.caixabank.cat/particular/prestecs-personals/prestecs-per-estudiants.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Préstec per a estudis', pageNameValue +',' + 'click en' + ' ' + 'Menu Préstec per a estudis' + ',' + 'Préstec per a estudis' );"> Préstec per a estudis </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Hipoteques" href="https://www.caixabank.cat/particular/hipoteques.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Hipoteques', pageNameValue +',' + 'click en' + ' ' + 'Menu Hipoteques' + ',' + 'Hipoteques' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-hipotecas-part.png" alt=""> Hipoteques </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Hipoteca CasaFàcil" href="https://www.caixabank.cat/particular/hipoteques/casafacil.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Hipoteca CasaFàcil', pageNameValue +',' + 'click en' + ' ' + 'Menu Hipoteca CasaFàcil' + ',' + 'Hipoteca CasaFàcil' );"> Hipoteca CasaFàcil </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Hipoteca Eficient" href="https://www.caixabank.cat/particular/hipoteques/hipoteca-eficient.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Hipoteca Eficient', pageNameValue +',' + 'click en' + ' ' + 'Menu Hipoteca Eficient' + ',' + 'Hipoteca Eficient' );"> Hipoteca Eficient </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Simulador d'hipoteques " href="https://www.caixabank.es/aplnr/hipotecas/simulador/index_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Simulador d'hipoteques ', pageNameValue +',' + 'click en' + ' ' + 'Menu Simulador d'hipoteques ' + ',' + 'Simulador d'hipoteques ' );"> Simulador d'hipoteques </a> </li> </ul> </li> </ul> </div> <div class="header-main__column header-main__column--last"> <ul class="header-main__list"> <li class="header-main__list-item header-main__list-item--offer"> <picture> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Home/Home_hazte_cliente.png" alt=""> </picture> <p class="header-main__heading"><p class="header-main__heading texto_centrado">Encara no ets client? Descobreix el Compte online</p></p> <p class="button_wrap texto_centrado"><span class="btn btn-blue"> <a href="https://www.caixabank.cat/particular/comptes/compte-sense-comissions.html" onclick="neoEventSC('PORTAL-GENERAL-HAZTE-CLIENTE-MENU','generico otros,click en boton,PORTAL-GENERAL-HAZTE-CLIENTE-MENU');" title="Fes-te'n client ">Fes-te'n client</a> </span></p> </li> </ul> </div> </div> </li> <li class="header-main__menu-item"> <button class="header-main__submenu-toggle" aria-controls="submenu2" aria-expanded="false" data-text="Estalvi i inversió" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Estalvi i inversió', pageNameValue +',' + 'click en' + ' ' + 'Menu Estalvi i inversió' + ',' + 'Estalvi i inversió' );">Estalvi i inversió</button> <div id="submenu2" class="header-main__submenu" aria-hidden="true"> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Estalvi" href="https://www.caixabank.cat/particular/estalvi.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Estalvi', pageNameValue +',' + 'click en' + ' ' + 'Menu Estalvi' + ',' + 'Estalvi' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-ahorro-part.png" alt=""> Estalvi </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="La Meva Guardiola" href="https://www.caixabank.cat/particular/estalvi/la-meva-guardiola-compte-estalvi.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'La Meva Guardiola', pageNameValue +',' + 'click en' + ' ' + 'Menu La Meva Guardiola' + ',' + 'La Meva Guardiola' );"> La Meva Guardiola </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Depòsit bonificat" href="https://www.caixabank.cat/particular/estalvi/diposit-termini-fix.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Depòsit bonificat', pageNameValue +',' + 'click en' + ' ' + 'Menu Depòsit bonificat' + ',' + 'Depòsit bonificat' );"> Depòsit bonificat </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="CaixaFutur" href="https://www.caixabank.cat/particular/assegurances/caixafutur.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'CaixaFutur', pageNameValue +',' + 'click en' + ' ' + 'Menu CaixaFutur' + ',' + 'CaixaFutur' );"> CaixaFutur </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Jubilació" href="https://www.caixabank.cat/particular/jubilacio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Jubilació', pageNameValue +',' + 'click en' + ' ' + 'Menu Jubilació' + ',' + 'Jubilació' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-jubilacion-part.png" alt=""> Jubilació </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="MyBox Jubilació" href="https://www.caixabank.cat/particular/assegurances/mybox-jubilacio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'MyBox Jubilació', pageNameValue +',' + 'click en' + ' ' + 'Menu MyBox Jubilació' + ',' + 'MyBox Jubilació' );"> MyBox Jubilació </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Plans de pensions" href="https://www.caixabank.cat/particular/plans-de-pensions.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Plans de pensions', pageNameValue +',' + 'click en' + ' ' + 'Menu Plans de pensions' + ',' + 'Plans de pensions' );"> Plans de pensions </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Simulador de plans" href="https://www.caixabank.cat/particular/plans-de-pensions/recomanador-plans.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Simulador de plans', pageNameValue +',' + 'click en' + ' ' + 'Menu Simulador de plans' + ',' + 'Simulador de plans' );"> Simulador de plans </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Assegurances d’estalvi" href="https://www.caixabank.cat/particular/assegurances/assegurances-estalvi.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances d’estalvi', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances d’estalvi' + ',' + 'Assegurances d’estalvi' );"> Assegurances d’estalvi </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Inversió" href="https://www.caixabank.cat/particular/inversio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Inversió', pageNameValue +',' + 'click en' + ' ' + 'Menu Inversió' + ',' + 'Inversió' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-inversion-part.png" alt=""> Inversió </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Fons d'inversió" href="https://www.caixabank.cat/particular/fons-inversio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Fons d'inversió', pageNameValue +',' + 'click en' + ' ' + 'Menu Fons d'inversió' + ',' + 'Fons d'inversió' );"> Fons d'inversió </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Carteres d'inversió" href="https://www.caixabank.cat/particular/carteres-inversio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Carteres d'inversió', pageNameValue +',' + 'click en' + ' ' + 'Menu Carteres d'inversió' + ',' + 'Carteres d'inversió' );"> Carteres d'inversió </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Borses i Mercats" href="https://www.caixabank.cat/particular/borsa-mercats.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Borses i Mercats', pageNameValue +',' + 'click en' + ' ' + 'Menu Borses i Mercats' + ',' + 'Borses i Mercats' );"> Borses i Mercats </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Inversió OCEAN" href="https://www.caixabank.cat/particular/inversio/ocean.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Inversió OCEAN', pageNameValue +',' + 'click en' + ' ' + 'Menu Inversió OCEAN' + ',' + 'Inversió OCEAN' );"> Inversió OCEAN </a> </li> </ul> </li> </ul> </div> <div class="header-main__column header-main__column--last"> <ul class="header-main__list"> <li class="header-main__list-item header-main__list-item--offer"> <picture> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Home/Home_hazte_cliente.png" alt=""> </picture> <p class="header-main__heading"><p class="header-main__heading texto_centrado">Encara no ets client? Descobreix el Compte online</p></p> <p class="button_wrap texto_centrado"><span class="btn btn-blue"> <a href="https://www.caixabank.cat/particular/comptes/compte-sense-comissions.html" onclick="neoEventSC('PORTAL-GENERAL-HAZTE-CLIENTE-MENU','generico otros,click en boton,PORTAL-GENERAL-HAZTE-CLIENTE-MENU');" title="Fes-te'n client ">Fes-te'n client</a> </span></p> </li> </ul> </div> </div> </li> <li class="header-main__menu-item"> <button class="header-main__submenu-toggle" aria-controls="submenu3" aria-expanded="false" data-text="Assegurances i alarmes" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances i alarmes', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances i alarmes' + ',' + 'Assegurances i alarmes' );">Assegurances i alarmes</button> <div id="submenu3" class="header-main__submenu" aria-hidden="true"> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Assegurances" href="https://www.caixabank.cat/particular/assegurances.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances' + ',' + 'Assegurances' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-seguros-part.png" alt=""> Assegurances </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="MyBox" href="https://www.caixabank.cat/particular/assegurances/mybox.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'MyBox', pageNameValue +',' + 'click en' + ' ' + 'Menu MyBox' + ',' + 'MyBox' );"> MyBox </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Assegurances salut i dental" href="https://www.caixabank.cat/particular/assegurances/assegurances-salud-adeslas.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances salut i dental', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances salut i dental' + ',' + 'Assegurances salut i dental' );"> Assegurances salut i dental </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Assegurances llar" href="https://www.caixabank.cat/particular/assegurances/assegurances-llar.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances llar', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances llar' + ',' + 'Assegurances llar' );"> Assegurances llar </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Assegurances vida" href="https://www.caixabank.cat/particular/assegurances/assegurances-vida.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances vida', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances vida' + ',' + 'Assegurances vida' );"> Assegurances vida </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Assegurances cotxe i moto" href="https://www.caixabank.cat/particular/assegurances/assegurances-cotxe-moto.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Assegurances cotxe i moto', pageNameValue +',' + 'click en' + ' ' + 'Menu Assegurances cotxe i moto' + ',' + 'Assegurances cotxe i moto' );"> Assegurances cotxe i moto </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Altres assegurances" href="https://www.caixabank.cat/particular/assegurances/mybox.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Altres assegurances', pageNameValue +',' + 'click en' + ' ' + 'Menu Altres assegurances' + ',' + 'Altres assegurances' );"> Altres assegurances </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Alarmes i protecció" href="https://www.caixabank.cat/particular/wivai/mybox-alarmes.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Alarmes i protecció', pageNameValue +',' + 'click en' + ' ' + 'Menu Alarmes i protecció' + ',' + 'Alarmes i protecció' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-alarmas-part.png" alt=""> Alarmes i protecció </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Alarma de llar" href="https://www.caixabank.cat/particular/wivai/mybox-alarmes.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Alarma de llar', pageNameValue +',' + 'click en' + ' ' + 'Menu Alarma de llar' + ',' + 'Alarma de llar' );"> Alarma de llar </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Protecció sènior" href="https://www.caixabank.cat/particular/wivai/mybox-proteccion-senior-ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Protecció sènior', pageNameValue +',' + 'click en' + ' ' + 'Menu Protecció sènior' + ',' + 'Protecció sènior' );"> Protecció sènior </a> </li> </ul> </li> </ul> </div> <div class="header-main__column header-main__column--last"> <ul class="header-main__list"> <li class="header-main__list-item header-main__list-item--offer"> <picture> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Home/Home_hazte_cliente.png" alt=""> </picture> <p class="header-main__heading"><p class="header-main__heading texto_centrado">Encara no ets client? Descobreix el Compte online</p></p> <p class="button_wrap texto_centrado"><span class="btn btn-blue"> <a href="https://www.caixabank.cat/particular/comptes/compte-sense-comissions.html" onclick="neoEventSC('PORTAL-GENERAL-HAZTE-CLIENTE-MENU','generico otros,click en boton,PORTAL-GENERAL-HAZTE-CLIENTE-MENU');" title="Fes-te'n client ">Fes-te'n client</a> </span></p> </li> </ul> </div> </div> </li> <li class="header-main__menu-item"> <button class="header-main__submenu-toggle" aria-controls="submenu4" aria-expanded="false" data-text="Més" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Més', pageNameValue +',' + 'click en' + ' ' + 'Menu Més' + ',' + 'Més' );">Més</button> <div id="submenu4" class="header-main__submenu" aria-hidden="true"> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Mobilitat i rènting" href="https://www.caixabank.cat/particular/mobilitat/subhome-mobilitat.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Mobilitat i rènting', pageNameValue +',' + 'click en' + ' ' + 'Menu Mobilitat i rènting' + ',' + 'Mobilitat i rènting' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-movilidad-part.png" alt=""> Mobilitat i rènting </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Rènting" href="https://www.caixabank.cat/particular/mobilitat/renting.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Rènting', pageNameValue +',' + 'click en' + ' ' + 'Menu Rènting' + ',' + 'Rènting' );"> Rènting </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Vehicles d'ocasió" href="https://www.caixabank.cat/particular/mobilitat/vehicles-ocasio.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Vehicles d'ocasió', pageNameValue +',' + 'click en' + ' ' + 'Menu Vehicles d'ocasió' + ',' + 'Vehicles d'ocasió' );"> Vehicles d'ocasió </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Valora el teu cotxe" href="https://www.caixabank.cat/particular/mobilitat/valora-el-teu-cotxe.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Valora el teu cotxe', pageNameValue +',' + 'click en' + ' ' + 'Menu Valora el teu cotxe' + ',' + 'Valora el teu cotxe' );"> Valora el teu cotxe </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list "> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Botiga Facilitea" href="https://www.caixabank.cat/particular/facilitea_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Botiga Facilitea', pageNameValue +',' + 'click en' + ' ' + 'Menu Botiga Facilitea' + ',' + 'Botiga Facilitea' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-tiendawivai-part.png" alt=""> Botiga Facilitea </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Telefonia" href="https://www.caixabank.cat/particular/facilitea_ca.html#telefonia" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Telefonia', pageNameValue +',' + 'click en' + ' ' + 'Menu Telefonia' + ',' + 'Telefonia' );"> Telefonia </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Electrònica" href="https://www.caixabank.cat/particular/facilitea_ca.html#electronica" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Electrònica', pageNameValue +',' + 'click en' + ' ' + 'Menu Electrònica' + ',' + 'Electrònica' );"> Electrònica </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Protecció" href="https://www.caixabank.cat/particular/facilitea_ca.html#proteccio" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Protecció', pageNameValue +',' + 'click en' + ' ' + 'Menu Protecció' + ',' + 'Protecció' );"> Protecció </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Mobilitat" href="https://www.caixabank.cat/particular/facilitea_ca.html#mobilitat" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Mobilitat', pageNameValue +',' + 'click en' + ' ' + 'Menu Mobilitat' + ',' + 'Mobilitat' );"> Mobilitat </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Llar" href="https://www.caixabank.cat/particular/facilitea_ca.html#llar" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Llar', pageNameValue +',' + 'click en' + ' ' + 'Menu Llar' + ',' + 'Llar' );"> Llar </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Esports i oci" href="https://www.caixabank.cat/particular/facilitea_ca.html#esportioci" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Esports i oci', pageNameValue +',' + 'click en' + ' ' + 'Menu Esports i oci' + ',' + 'Esports i oci' );"> Esports i oci </a> </li> </ul> </li> </ul> </div> <div class="header-main__column"> <ul class="header-main__list header-main__list--featured"> <li class="header-main__list-item header-main__list-item--parent"> <a class="header-main__link" title="Donatius" href="https://www.caixabank.cat/particular/donatius-crowdfunding.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Donatius', pageNameValue +',' + 'click en' + ' ' + 'Menu Donatius' + ',' + 'Donatius' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-donativos-part.png" alt=""> Donatius </a> <ul> <li class="header-main__list-item"> <a class="header-main__link" title="Pagaments online" href="https://www.caixabank.cat/particular/pagos/impuestosrecibosmatriculas_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Pagaments online', pageNameValue +',' + 'click en' + ' ' + 'Menu Pagaments online' + ',' + 'Pagaments online' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-pagosonline-part.png" alt=""> Pagaments online </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Descomptes Moments" href="https://www.caixabank.cat/particular/moments-avantatges-descomptes.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Descomptes Moments', pageNameValue +',' + 'click en' + ' ' + 'Menu Descomptes Moments' + ',' + 'Descomptes Moments' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-descuentos-part.png" alt=""> Descomptes Moments </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="CaixaBankTalks" href="https://www.caixabank.cat/caixabank-talks_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'CaixaBankTalks', pageNameValue +',' + 'click en' + ' ' + 'Menu CaixaBankTalks' + ',' + 'CaixaBankTalks' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-talks-part.png" alt=""> CaixaBankTalks </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="CaixaBank Xperience" href="https://www.xperiencecaixabank.com/xperiencecaixabank/ca/" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'CaixaBank Xperience', pageNameValue +',' + 'click en' + ' ' + 'Menu CaixaBank Xperience' + ',' + 'CaixaBank Xperience' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-experience-part.png" alt=""> CaixaBank Xperience </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Seguretat" href="https://www.caixabank.cat/particular/seguridad/seguridad_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Seguretat', pageNameValue +',' + 'click en' + ' ' + 'Menu Seguretat' + ',' + 'Seguretat' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-seguridad-part.png" alt=""> Seguretat </a> </li> <li class="header-main__list-item"> <a class="header-main__link" title="Sostenibilitat" href="https://www.caixabank.cat/particular/sostenibilitat.html" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Sostenibilitat', pageNameValue +',' + 'click en' + ' ' + 'Menu Sostenibilitat' + ',' + 'Sostenibilitat' );"> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Pruebas/FO/ico-sostenibilidad-part.png" alt=""> Sostenibilitat </a> </li> </ul> </li> </ul> </div> <div class="header-main__column header-main__column--last"> <ul class="header-main__list"> <li class="header-main__list-item header-main__list-item--offer"> <picture> <img src="/deployedfiles/particulares/Estaticos/Imagenes/Home/Home_hazte_cliente.png" alt=""> </picture> <p class="header-main__heading"><p class="header-main__heading texto_centrado">Encara no ets client? Descobreix el Compte online</p></p> <p class="button_wrap texto_centrado"><span class="btn btn-blue"> <a href="https://www.caixabank.cat/particular/comptes/compte-sense-comissions.html" onclick="neoEventSC('PORTAL-GENERAL-HAZTE-CLIENTE-MENU','generico otros,click en boton,PORTAL-GENERAL-HAZTE-CLIENTE-MENU');" title="Fes-te'n client ">Fes-te'n client</a> </span></p> </li> </ul> </div> </div> </li> <li class="header-main__menu-item"> <button class="header-main__search-button" aria-label="Desplegar buscador" aria-controls="searchSection" aria-expanded="false" data-text="Buscar" onclick="neoEventSC(pageNameValue + ':' + 'Menu' + ':' + 'Buscar', pageNameValue +',' + 'click en' + ' ' + 'Menu Buscar' + ',' + 'Buscar' );">Buscar</button> </li> </ul></nav>  <div class="header-main--buttons"> <a href="https://www.caixabank.cat/particular/obrir-compte-online.html" class=" button button--ocher" title="Fes-te client " onclick="neoEventSC(pageNameValue + ':' + 'Cabecera' + ':' + 'Fes-te client', pageNameValue +',' + 'click en' + ' ' + 'Cabecera' + ',' + 'Fes-te client' );" > <span>Fes-te client</span> </a> <a href="https://lo.caixabank.es/GPeticiones?PN=LGN&PE=116&ENTORNO=L&CANAL=I&DEMO=0&IDIOMA=01&desktop=true" class="layer button button--blue" title="Accés " onclick="neoEventSC(pageNameValue + ':' + 'Cabecera' + ':' + 'Accés', pageNameValue +',' + 'click en' + ' ' + 'Cabecera' + ',' + 'Accés' );" > <span>Accés</span> </a></div> </div> <div id='searchSection' class='freeContent header-main__search-section' aria-hidden='true'> <script type="text/javascript"> var NeoSearch = NeoSearch || {}; if(!NeoSearch.autoFetchLink){ NeoSearch.autoFetchLink = []; } NeoSearch.autoFetchLink["prebuscadorCabecera"] = "/particular/pruebas/r2016/privilegiadas/paneles/aplnr/searchsuggestion_ca.html"; </script> <script src="/deployedfiles/common/JavaScript/NEOVideo.js" type="text/javascript"></script> <div class="search-group" id="prebuscadorCabecera"> <div class="search"> <a class="search-trigger menuSearch" href="javascript:void(0);" onclick="neoEventSC(pageNameValue + ':' + 'Buscar',pageNameValue +','+'click en empty section' +','+'Buscar')"> </a> <form action="/apl/buscador/index_ca.html" method="get" class="mceVisualAid"><label for="search-field" class="sr-only">Cercar</label> <input type="search" name="q" id="search-field" class="search-field" autocomplete="off" /> <input type="submit" value="Cercar" /></form> </div> <div class="search-result"> <ul class="presearch-results"> <li class="ps-block ps-blue-bg ps-searching" id="PreSearchLoading" style="display:none"> <div class="ps-content"> <div class="ps-load"> <div class="ps-loading"> <div class="ps-spin"> <div class="ps-clip"> <div class="ps-round"></div> </div> </div> </div> <div class="ps-loading half"> <div class="ps-spin"> <div class="ps-clip"> <div class="ps-round"></div> </div> </div> </div> <div class="ps-loading quarter"> <div class="ps-spin"> <div class="ps-clip"> <div class="ps-round"></div> </div> </div> </div> </div> <p class="ps-item-title">...Buscant!</p> <p class="ps-item-text">Aviat et mostrarem els resultats</p> </div> </li> <li class="ps-block ps-blue-bg ps-more-results" id="PreSearchNoResults" style="display:none"> <div class="ps-content"> <p class="ps-item-title">Segueix amb la teva cerca</p> <p class="ps-item-text"><a id="noresults" href="/apl/buscador/index_ca.html" title="Més resultats">Més resultats</a></p> </div> </li> </ul> </div> <div aria-live="assertive" class="search-live sr-only"></div> </div> <div class="presearch-component"> <script type="text/javascript"> var NeoSearch = NeoSearch || {}; NeoSearch.presearchUrl = '/apl/prebuscador/index_ca.html'; /* Assumes a 'data' variable with the JSON content and loaded JQuery. */ const productsType = 'ProductosServicios'; const oficinasType = 'Oficinas'; const faqsType = 'Faqs'; const videosType = 'Videos'; const maybeType = 'Oficinas2'; const sugestionType = 'Sugerencias'; var parseProducts = function(obj){ jQuery.each(obj.items, 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href="/particular/inversio.html" title="Inversió">Inversió</a> </li> <li class="crumb"> <a href="/particular/fons-inversio.html" title="Fons d'inversió">Fons d'inversió</a> </li> <li class="crumb current">Valors liquidatius</li> </ul></div> </div> </div> </div> </div> <div class='container-fluid section-nav' > <div class='container' > <div class='row' > <div class='column col-xs-12' > <div class="main-title full-width"> <a href="javascript:void(0)" title="Valors liquidatius"> <span>Valors liquidatius</span> </a> </div> <div class="tabs-group submenu-linkgroup" > <div class="tabs-items-list"> <div class="tabs-arrow tabs-arrow-left" aria-hidden="true"> <a href="javascript:void(0)" title="Mover a la izquierda"> <span>Mover a la izquierda</span> </a> </div> <div class="tabs-items-scroll"> <div class="tabs-items-wrap"> <ul class="tabs-items"> <li class="tabs-item tabs-dropdown "> <a href="#fonsdaaposinversio" title="Fons d'inversió" data-toggle="dropdown" aria-expanded="false"> <div class="tabs-item-title"> <p>Fons d'inversió</p> </div> </a> <div class="tab-dropdown"> <ul> <li class="tab-dropdown-link "> <a href="/particular/fons-inversio.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'TodoFondosInversion', pageNameValue +',' + 'click en empty section' + ',' + 'TodoFondosInversion');" title="Tot sobre fons d'inversió" >Tot sobre fons d'inversió</a> </li> <li class="tab-dropdown-link "> <a href="https://www.caixabank.es/aplnr/fondos/valLiquidatiu.index_ca.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'ValoresLiquidativos', pageNameValue +',' + 'click en empty section' + ',' + 'ValoresLiquidativos');" title="Valors liquidatius" >Valors liquidatius</a> </li> <li class="tab-dropdown-link "> <a href="https://www.caixabank.es/aplnr/fondos/comparador-fondos.index_ca.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'ComparadorFondos', pageNameValue +',' + 'click en empty section' + ',' + 'ComparadorFondos');" title="Comparador de fons" >Comparador de fons</a> </li> <li class="tab-dropdown-link "> <a href="/particular/fons-inversio/gamma-si.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'GamaSi', pageNameValue +',' + 'click en empty section' + ',' + 'GamaSi');" title="Gamma SI" >Gamma SI</a> </li> <li class="tab-dropdown-link "> <a href="https://www.caixabank.es/aplnr/fondos/fondos-inversion-destacados.index_ca.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'FondosInversionDestacados', pageNameValue +',' + 'click en empty section' + ',' + 'FondosInversionDestacados');" title="Fons d'inversió destacats" >Fons d'inversió destacats</a> </li> </ul> <a href="javascript:void(0)" class="close" aria-hidden="true"> <span>Tancar</span> </a> </div> </li> <li class="tabs-item tabs-dropdown "> <a href="#carteresdaaposinversio" title="Carteres d'inversió" data-toggle="dropdown" aria-expanded="false"> <div class="tabs-item-title"> <p>Carteres d'inversió</p> </div> </a> <div class="tab-dropdown"> <ul> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'TodoCarterasInversion', pageNameValue +',' + 'click en empty section' + ',' + 'TodoCarterasInversion');" title="Tot sobre carteres d'inversió" >Tot sobre carteres d'inversions</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/smart-money.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'SmartMoney', pageNameValue +',' + 'click en empty section' + ',' + 'SmartMoney');" title="Smart Money" >Smart Money</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/smart-allocation.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'SmartAllocation', pageNameValue +',' + 'click en empty section' + ',' + 'SmartAllocation');" title="Smart Allocation" >Smart Allocation</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/smart-rendes.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'SmartRentas', pageNameValue +',' + 'click en empty section' + ',' + 'SmartRentas');" title="Smart Rentes" >Smart Rendes</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/master.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Master', pageNameValue +',' + 'click en empty section' + ',' + 'Master');" title="Master" >Màster</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/core-master.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'CoreMaster', pageNameValue +',' + 'click en empty section' + ',' + 'CoreMaster');" title="Core Master" >Core Master</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/suv.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Suv', pageNameValue +',' + 'click en empty section' + ',' + 'Suv');" title="SUV" >SUV</a> </li> </ul> <a href="javascript:void(0)" class="close" aria-hidden="true"> <span>Tancar</span> </a> </div> </li> <li class="tabs-item tabs-dropdown "> <a href="#borsai" title="Borsa i mercats" data-toggle="dropdown" aria-expanded="false"> <div class="tabs-item-title"> <p>Borsa i mercats</p> </div> </a> <div class="tab-dropdown"> <ul> <li class="tab-dropdown-link "> <a href="/particular/borsa-mercats.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'TodosBolsaYMercados', pageNameValue +',' + 'click en empty section' + ',' + 'TodosBolsaYMercados');" title="Tot sobre borsa i mercats" >Tots sobre borsa i mercats</a> </li> <li class="tab-dropdown-link "> <a href="/particular/borsa-mercats/accions.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Acciones', pageNameValue +',' + 'click en empty section' + ',' + 'Acciones');" title="Accions" >Accions</a> </li> <li class="tab-dropdown-link "> <a href="/particular/borsa-mercats/renda-fixa.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'RentaFija', pageNameValue +',' + 'click en empty section' + ',' + 'RentaFija');" title="Renda fixa" >Renda fixa</a> </li> <li class="tab-dropdown-link "> <a href="/particular/borsa-mercats/etfs.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Etfs', pageNameValue +',' + 'click en empty section' + ',' + 'Etfs');" title="ETFs" >ETF</a> </li> <li class="tab-dropdown-link "> <a href="/particular/borsa-mercats/warrants.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Warrants', pageNameValue +',' + 'click en empty section' + ',' + 'Warrants');" title="Warrants" >Warrants</a> </li> <li class="tab-dropdown-link "> <a href="/particular/bolsa-mercats/futurs-opcions.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'FuturosYOpciones', pageNameValue +',' + 'click en empty section' + ',' + 'FuturosYOpciones');" title="Futurs i opcions" >Futurs i opcions</a> </li> <li class="tab-dropdown-link "> <a href="/particular/borsa-mercats/tarifes.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Tarifas', pageNameValue +',' + 'click en empty section' + ',' + 'Tarifas');" title="Tarifes" >Tarifes</a> </li> </ul> <a href="javascript:void(0)" class="close" aria-hidden="true"> <span>Tancar</span> </a> </div> </li> <li class="tabs-item tabs-dropdown "> <a href="#ocean" title="Ocean" data-toggle="dropdown" aria-expanded="false"> <div class="tabs-item-title"> <p>Ocean</p> </div> </a> <div class="tab-dropdown"> <ul> <li class="tab-dropdown-link "> <a href="/particular/inversio/ocean.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'TodoOcean', pageNameValue +',' + 'click en empty section' + ',' + 'TodoOcean');" title="Tot sobre Ocean" >Tot sobre Ocean</a> </li> <li class="tab-dropdown-link "> <a href="/particular/inversio/ocean-fons.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'OceanFondos', pageNameValue +',' + 'click en empty section' + ',' + 'OceanFondos');" title="Ocean Fondos" >Ocean Fons</a> </li> <li class="tab-dropdown-link "> <a href="/particular/inversio/ocean-carteres.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'OceanCarteras', pageNameValue +',' + 'click en empty section' + ',' + 'OceanCarteras');" title="Ocean Carteres" >Ocean Carteres</a> </li> <li class="tab-dropdown-link "> <a href="/particular/inversio/ocean-broker.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'OceanBroker', pageNameValue +',' + 'click en empty section' + ',' + 'OceanBroker');" title="Ocean Broker" >Ocean Bróker</a> </li> </ul> <a href="javascript:void(0)" class="close" aria-hidden="true"> <span>Tancar</span> </a> </div> </li> <li class="tabs-item tabs-dropdown "> <a href="#enllacosdaaposinteres" title="Enllaços d'interès" data-toggle="dropdown" aria-expanded="false"> <div class="tabs-item-title"> <p>Enllaços d'interès</p> </div> </a> <div class="tab-dropdown"> <ul> <li class="tab-dropdown-link "> <a href="/particular/inversio/consells-invertir.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'ConsejosInvertir', pageNameValue +',' + 'click en empty section' + ',' + 'ConsejosInvertir');" title="Consells per a invertir" >Consells per invertir</a> </li> <li class="tab-dropdown-link "> <a href="/particular/inversio/mifid.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'Mifid', pageNameValue +',' + 'click en empty section' + ',' + 'Mifid');" title="MIFID" >MiFID</a> </li> <li class="tab-dropdown-link "> <a href="/particular/inversio/avisos.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'InformacionLegalFondosYValores', pageNameValue +',' + 'click en empty section' + ',' + 'InformacionLegalFondosYValores');" title="Informació legal fons i valors" >Informació legal fons i valors</a> </li> <li class="tab-dropdown-link "> <a href="/particular/carteres-inversio/gestio-discrecional.html" target="_self" onclick="neoEventSC(pageNameValue + ':' + 'InformacionLegalGestionDelegada', pageNameValue +',' + 'click en empty section' + ',' + 'InformacionLegalGestionDelegada');" title="Informació legal gestió delegada" >Informació legal de gestió delegada</a> </li> </ul> <a href="javascript:void(0)" class="close" aria-hidden="true"> <span>Tancar</span> </a> </div> </li> </ul> </div> </div> <div class="tabs-arrow tabs-arrow-right" aria-hidden="true"> <a href="javascript:void(0)" title="Mover a la derecha" > <span>Mover a la derecha</span> </a> </div> </div> </div> </div> </div> </div> </div> </div> <section id='main' class='freeContent main' > <div class='container-fluid om' > <div class='container' > <div class='row' > <div class='column center-block col-xs-12' > </div> </div> </div> </div> <div class='container-fluid banner' > <div class='freeContent banner-image' > <div class="banner-media " > <div class="banner-image-group"> <picture>  <source srcset="/deployedfiles/particulares/Estaticos/Imagenes/valores-liquidativos.png" media="(min-width: 1440px)"> <source srcset="/deployedfiles/particulares/Estaticos/Imagenes/valores-liquidativos_1440X360.png" media="(min-width: 1200px)"> <source srcset="/deployedfiles/particulares/Estaticos/Imagenes/valores-liquidativos_1200X300.png" media="(min-width: 992px)"> <source srcset="/deployedfiles/particulares/Estaticos/Imagenes/valores-liquidativos_992X248.png" media="(min-width: 768px)">  <img src="/deployedfiles/common/R2016/Estaticos/images/fff.png" srcset="/deployedfiles/particulares/Estaticos/Imagenes/valores-liquidativos_768X192.png" alt=""> </picture> </div> </div> </div> <div class='container banner-text' > <div class='row' > <div class='column center-block col-sm-12 col-xs-12' > <div class="page-banner" > <div class="page-banner-wrap"> <div class="page-banner-box"> <div class="page-en"> </div> <div class="page-title"> <h1 > Valors liquidatius </h1> </div> <div class="page-description"> </div> <div class="page-video"> </div> </div> </div> </div> </div> </div> </div> </div> <article class='freeContent article-main' > <div class='freeContent container-fluid' > <div class='freeContent' > <div class='row' > <div class='column center-block col-xs-12' > </div> </div> </div> </div> <div class='freeContent container-fluid' > <div class='freeContent' > <div class='row' > <div class='column center-block col-xs-12' > <div class='container-fluid bg-white'><div class='container'><div class='row'><div class='col-xs-12 center-block'> <div class="detalle_articulo_dinamico"> <div class="entradilla"> </div> <div class="contenido_articulo"> <input type="hidden" name="menuContext" value="Liquit" /> <script type="text/javascript" src="/js/pingsession.js"></script> <script type="text/javascript"> </script> <div class="table_valores-liquidativos" id="zona_taula"> <div class="table_valores-liquidativos-fondos"> <h2><strong>Troba el teu fons:</strong></h2> <div class="table_valores-liquidativos-fondos_container-buscador"> <form action="/aplnr/fondos/valLiquidatiu.index_ca.html?" method="post" id="filtrar" name="FormFondos"> <input id="FON_start" name="FON_start" type="hidden" value="0"> <input id="fFON_regPORpag" name="FON_regPORpag" type="hidden" value="10"> <input name="FON_pagina" type="hidden" value="1"> <input name="FON_consulta" type="hidden" value="14"> <input name="FON_orden" type="hidden" value="2"> <div class="table_valores-liquidativos-fondos-buscador"> <div class="table_valores-liquidativos-fondos_buscador-tipo"> <input checked="checked" id="nombreFondo" name="FON_tipoBusquedaFondo" type="radio" value="N"> <input id="isin" name="FON_tipoBusquedaFondo" type="radio" value="I"> <label class="option option-1" for="nombreFondo"> <span>Nom del fons</span> </label> <label class="option option-2" for="isin"> <span>ISIN</span> </label> </div> <div class="table_valores-liquidativos-fondos_buscador-barra"><input class="barra_buscador" name="FON_textoBusqueda" onclick="limpiar(this)" type="text" value=""> <button class="table_valores-liquidativos-fondos_buscador-boton"> Buscar </button></div> </div> </form> <form action="/aplnr/fondos/valLiquidatiu.index_ca.html" id="paginar" method="post" name="advSearch" onsubmit="setCamposBusqueda()"> <input id="FON_regPORpag" name="FON_regPORpag" type="hidden" value="10"> <input name="FON_consulta" type="hidden" value="14 "> <input name="FON_orden" type="hidden" value="2"> <input id="FON_start" name="FON_start" type="hidden" value="0"> <input id="FON_textoBusqueda" name="FON_textoBusqueda" type="hidden" value=""> <input id="FON_tipoBusquedaFondo" name="FON_tipoBusquedaFondo" type="hidden" value=""> <input id="FON_familia" name="FON_familia" type="hidden" value="0"> <input id="FON_riesgo" name="FON_riesgo" type="hidden" value="9"> </form> </div> </div> <div class="table_valores-liquidativos-result"> <h3>RESULTATS DE LA CONSULTA</h3> <p><span>248 valors liquidatius trobats</span></p> </div> <div class="table-wrapper"> <div class="btn-toolbar"> <div class="btn-group dropdown-btn-group pull-right button_wrap" style="display: none;"> <button class="btn btn-default">Ver Todas</button> <button class="btn btn-default dropdown-toggle" data-toggle="dropdown">Ver <span class="caret"></span></button> <ul class="dropdown-menu"></ul> </div> </div> <div class="table-responsive n-table" data-pattern="priority-columns"> <table cellpadding="0" cellspacing="0" class="tabla_fondos table" summary="Valores liquidativos de los fondos"> <thead> <tr> <th class="fondo" id="fondo" scope="col" style="width: 11.1111%;"> <span>FONS</span> <svg fill="none" height="20" viewBox="0 0 20 20" width="20" xmlns="http://www.w3.org/2000/svg"> <a href="/aplnr/fondos/valLiquidatiu.index_ca.html?FON_orden=1&FON_consulta=1&FON_regPORpag=10&FON_textoBusqueda=&FON_tipoBusquedaFondo=" title="Ordenar ascendentemente"> <path d="M5.79412 3.54288L5.83333 3.54166L5.89122 3.5443L5.97614 3.5581L6.03274 3.57414L6.08178 3.59299L6.14087 3.62237L6.21525 3.67188L6.27528 3.72471L9.60861 7.05805C9.85269 7.30213 9.85269 7.69785 9.60861 7.94193C9.38672 8.16382 9.0395 8.18399 8.79482 8.00245L8.72473 7.94193L6.45833 5.67582V15.8333C6.45833 16.1785 6.17851 16.4583 5.83333 16.4583C5.51692 16.4583 5.25542 16.2232 5.21404 15.9181L5.20833 15.8333V5.67582L2.94194 7.94193C2.72005 8.16382 2.37283 8.18399 2.12816 8.00245L2.05806 7.94193C1.83617 7.72004 1.816 7.37282 1.99754 7.12815L2.05806 7.05805L5.39139 3.72471C5.42009 3.69601 5.45089 3.67069 5.48329 3.64874L5.56236 3.60327L5.63445 3.574L5.71975 3.552L5.79412 3.54288Z" fill="#33312E"></path> </a> <a href="/aplnr/fondos/valLiquidatiu.index_ca.html?FON_orden=2&FON_consulta=1&FON_regPORpag=10&FON_textoBusqueda=&FON_tipoBusquedaFondo=" title="Ordenar descendentemente"> <path d="M14.1666 3.54166C14.4831 3.54166 14.7446 3.77678 14.7859 4.08185L14.7916 4.16666V14.3242L17.058 12.058C17.2799 11.8362 17.6271 11.816 17.8718 11.9975L17.9419 12.058C18.1638 12.2799 18.184 12.6272 18.0024 12.8718L17.9419 12.9419L14.6086 16.2753C14.5799 16.304 14.5491 16.3293 14.5167 16.3512L14.4376 16.3967L14.3655 16.426L14.2802 16.448L14.2096 16.4569L14.1238 16.4569L14.0238 16.4419L13.9672 16.4258L13.9182 16.407L13.8591 16.3776L13.7948 16.3358C13.7671 16.3148 13.7452 16.2958 13.7247 16.2753L10.3914 12.9419C10.1473 12.6979 10.1473 12.3021 10.3914 12.058C10.6133 11.8362 10.9605 11.816 11.2052 11.9975L11.2753 12.058L13.5416 14.3242V4.16666C13.5416 3.82148 13.8215 3.54166 14.1666 3.54166Z" fill="#33312E"></path> </a> </svg> </th> <th id="family" scope="col" style="width: 11.1111%;"> <span>FAMÍLIA</span> <svg fill="none" height="20" viewBox="0 0 20 20" width="20" xmlns="http://www.w3.org/2000/svg"> <a href="/aplnr/fondos/valLiquidatiu.index_ca.html?FON_orden=1&FON_consulta=2&FON_regPORpag=10&FON_textoBusqueda=&FON_tipoBusquedaFondo=" title="Ordenar ascendentemente"> <path d="M5.79412 3.54288L5.83333 3.54166L5.89122 3.5443L5.97614 3.5581L6.03274 3.57414L6.08178 3.59299L6.14087 3.62237L6.21525 3.67188L6.27528 3.72471L9.60861 7.05805C9.85269 7.30213 9.85269 7.69785 9.60861 7.94193C9.38672 8.16382 9.0395 8.18399 8.79482 8.00245L8.72473 7.94193L6.45833 5.67582V15.8333C6.45833 16.1785 6.17851 16.4583 5.83333 16.4583C5.51692 16.4583 5.25542 16.2232 5.21404 15.9181L5.20833 15.8333V5.67582L2.94194 7.94193C2.72005 8.16382 2.37283 8.18399 2.12816 8.00245L2.05806 7.94193C1.83617 7.72004 1.816 7.37282 1.99754 7.12815L2.05806 7.05805L5.39139 3.72471C5.42009 3.69601 5.45089 3.67069 5.48329 3.64874L5.56236 3.60327L5.63445 3.574L5.71975 3.552L5.79412 3.54288Z" fill="#33312E"></path> </a> <a href="/aplnr/fondos/valLiquidatiu.index_ca.html?FON_orden=2&FON_consulta=2&FON_regPORpag=10&FON_textoBusqueda=&FON_tipoBusquedaFondo=" title="Ordenar descendentemente"> <path d="M14.1666 3.54166C14.4831 3.54166 14.7446 3.77678 14.7859 4.08185L14.7916 4.16666V14.3242L17.058 12.058C17.2799 11.8362 17.6271 11.816 17.8718 11.9975L17.9419 12.058C18.1638 12.2799 18.184 12.6272 18.0024 12.8718L17.9419 12.9419L14.6086 16.2753C14.5799 16.304 14.5491 16.3293 14.5167 16.3512L14.4376 16.3967L14.3655 16.426L14.2802 16.448L14.2096 16.4569L14.1238 16.4569L14.0238 16.4419L13.9672 16.4258L13.9182 16.407L13.8591 16.3776L13.7948 16.3358C13.7671 16.3148 13.7452 16.2958 13.7247 16.2753L10.3914 12.9419C10.1473 12.6979 10.1473 12.3021 10.3914 12.058C10.6133 11.8362 10.9605 11.816 11.2052 11.9975L11.2753 12.058L13.5416 14.3242V4.16666C13.5416 3.82148 13.8215 3.54166 14.1666 3.54166Z" fill="#33312E"></path> </a> </svg> </th> <th id="divisa" scope="col" style="width: 11.1111%;">DIVISA</th> <th id="valor" scope="col" style="width: 11.1111%;">VALOR LIQUIDATIU</th> <th id="fecha" scope="col" style="width: 11.1111%;">DATA VALOR LIQUIDATIU</th> <th id="patrimonio" scope="col" style="width: 11.1111%;">PATRIMONI</th> <th id="participes" scope="col" style="width: 11.1111%;">PARTÍCIPS</th> <th id="numCNMV" scope="col" style="width: 11.1111%;">NUM. REGISTRE DEL FONS A LA CNMV</th> <th id="historico" scope="col" style="width: 11.1111%;">HISTÒRIC</th> </tr> </thead> <tbody> <tr > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=9471">VANGUARD EUROPEAN STOCK IX "EUR" (EUR)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">33,9847</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">22.087.217,62</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">24</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">1331</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=9471&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr class="gris" > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=7693">US ADVANTAGE "I" ACC</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">USD</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">178,2000</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">2.497.923,85</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">26</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">149</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=7693&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=7415">SUSTAINABLE GLOBAL HE "Y" (EUR)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">60,9500</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">2.267.531,38</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">42</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">124</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=7415&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr class="gris" > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=1972">SHORT MATURITY EURO BOND "I"</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA FIXA</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">23,3100</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">91.743.400,94</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">689</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">149</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=1972&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=9400">SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">284,6909</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">303.628,54</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">3</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">135</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=9400&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr class="gris" > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=7721">SCHRODER ISF US SMALL & MC EQ "C" (USD)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">USD</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">551,6695</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">24.902,36</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">2</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">135</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=7721&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=9284">SCHRODER ISF US SMALL & MC EQ "C" (EUR)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">526,5117</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">184.221,18</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">8</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">135</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=9284&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr class="gris" > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=8532">SCHRODER ISF US LARGE CAP "C" (EUR)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">427,9728</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">28.331.756,56</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">345</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">135</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=8532&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=8568">SCHRODER ISF GLB CORP BD "C" (EURHDG)</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA FIXA</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">170,1656</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">99.868,49</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">10</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">135</td> <td headers="historico fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-8"><a href="/aplnr/fondos/fondoliquidativo.index_ca.html?FON_idFondo=8568&FON_lastview="> <svg fill="none" height="18" viewBox="0 0 18 18" width="18" xmlns="http://www.w3.org/2000/svg"> <path d="M1.5 12.3333V14.8333C1.5 15.7538 2.24619 16.5 3.16667 16.5H14.8333C15.7538 16.5 16.5 15.7538 16.5 14.8333V12.3333M13.1667 8.90386L9 12.75L4.83333 8.90386M9 12.4295V1.08334" stroke="#007EAE" stroke-linecap="round" stroke-linejoin="round" stroke-width="1.5"></path> </svg> </a></td> </tr> <tr class="gris" > <td headers="fondo" id="fondo1" scope="row" colspan="1" data-columns="id32143b0b4c2f2-col-0"><a href="/aplnr/fondos/infolegal.index_ca.html?FON_idFondo=8246">SCHRODER ISF EUROP SPECIAL SITUAT "C"</a></td> <td headers="familia fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-1">RENDA VARIABLE</td> <td headers="divisa fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-2">EUR</td> <td headers="valor fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-3">306,1500</td> <td headers="fecha fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-4">20/02/2025</td> <td headers="patrimonio fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-5">65.424,25</td> <td headers="participes fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-6">5</td> <td headers="numCNMV fondo1" colspan="1" data-columns="id32143b0b4c2f2-col-7">135</td> <td headers="historico fondo1" colspan="1" 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pàgina</option> </select></div> </div> </div> <script> function recargarPagina() { var x = document.getElementById("FON_regPORpag_tmp").value; document.getElementById("FON_regPORpag").value =x; document.getElementById("paginar").submit(); } </script> </div> </div> <div class="article-block main-component"> <div class="heading-group"> </div> <div class="article-content article-text"> <p class="texto_centrado">El valor de les inversions està subjecte a fluctuacions de mercat, per la qual cosa, es poden produir pèrdues. Rendibilitats passades no són garantia de resultats futurs.</p> </div> </div> </div></div></div></div> <div class='container-fluid bg-blue dinamic_legal'><div class="container"><div class="row"><div class="col-xs-12 center-block"> <div class="_normal_appearance"> <article class="article normal"> <div class="article_text"> <p style="margin: 3.2rem auto;" class="texto_aclarativo">Caixabank Asset Management, SGIIC, SA, com a gestora amb el número de registre oficial de la CNMV nº 15. CECABANK, SA, com dipositaria amb el número de registre oficial de la CNMV nº 236. Pots consultar els fullets informatius dels nostres fons d'inversió i el document amb les dades fonamentals per a l'inversor a qualsevol oficina de CaixaBank, a www.caixabank.es o a la CNMV. </p> </div> </article> </div> </div></div></div></div> </div> </div> </div> </div> </article> <aside class='freeContent aside-main' > </aside> </section> <footer id='footer' class='freeContent footer' > <div class='container-fluid footer-middle-top' > <div class='container' > <div class='row' > <div class='column col-xs-12' >  <div class="footer__links"> <div class="footer__links-wrap"> <div class="footer__links-list"> <ul> <div class='order-2'> <li class="footer__link"> <div class="footer__link-group footer__link-card"> <ul> <li class="footer__link-element"> <a href="https://www.caixabank.cat/particular/contacto/contactanos_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Footer' + ':' + 'Contacta'ns', pageNameValue +',' + 'click en' + ' ' + 'Footer' + ',' + 'Contacta'ns' );" 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en' + ' ' + 'Footer' + ',' + 'Premis i reconeixements' );" title="Premis i reconeixements (obre en una finestra nova)" class="" target="_blank"> Premis i reconeixements<span class="sr-only"> (obre en una finestra nova)</span> </a> </li> <li class="footer__link-element"> <a href="https://www.caixabank.com/comunicacion/index_ca.html" onclick="neoEventSC(pageNameValue + ':' + 'Footer' + ':' + 'Sala de comunicació', pageNameValue +',' + 'click en' + ' ' + 'Footer' + ',' + 'Sala de comunicació' );" title="Sala de comunicació (obre en una finestra nova)" class="" target="_blank"> Sala de comunicació<span class="sr-only"> (obre en una finestra nova)</span> </a> </li> <li class="footer__link-element"> <a href="https://www.caixabank.com/ca/sostenibilitat.html" onclick="neoEventSC(pageNameValue + ':' + 'Footer' + ':' + 'Sostenibilitat', pageNameValue +',' + 'click en' + ' ' + 'Footer' + ',' + 'Sostenibilitat' );" title="Sostenibilitat (Obre en una finestra nova)" class="" > Sostenibilitat<span 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