Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/07/2011 | 10,14548354 euros |
13/07/2011 | 10,10733038 euros |
12/07/2011 | 10,14697772 euros |
11/07/2011 | 10,30238329 euros |
10/07/2011 | 10,29961043 euros |
09/07/2011 | 10,30001773 euros |
08/07/2011 | 10,30042474 euros |
07/07/2011 | 10,27821909 euros |
06/07/2011 | 10,19929396 euros |
05/07/2011 | 10,15695516 euros |
04/07/2011 | 10,1348767 euros |
03/07/2011 | 9,99922271 euros |
02/07/2011 | 9,99961121 euros |
01/07/2011 | 10,0 euros |