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 |
---|---|
22/10/2011 | 8,42227673 euros |
21/10/2011 | 8,42261629 euros |
20/10/2011 | 8,4450506 euros |
19/10/2011 | 8,62020274 euros |
18/10/2011 | 8,58526339 euros |
17/10/2011 | 8,69418105 euros |
16/10/2011 | 8,61565852 euros |
15/10/2011 | 8,61600111 euros |
14/10/2011 | 8,61634508 euros |
13/10/2011 | 8,60285192 euros |
12/10/2011 | 8,46746911 euros |
11/10/2011 | 8,46774531 euros |
10/10/2011 | 8,37513761 euros |
09/10/2011 | 8,33499115 euros |
08/10/2011 | 8,335312 euros |
07/10/2011 | 8,33563352 euros |
06/10/2011 | 8,19903079 euros |
05/10/2011 | 8,00293769 euros |
04/10/2011 | 7,95010537 euros |
03/10/2011 | 8,20577352 euros |
02/10/2011 | 8,27019523 euros |
01/10/2011 | 8,27051698 euros |
30/09/2011 | 8,27084905 euros |
29/09/2011 | 8,33289051 euros |
28/09/2011 | 8,34610276 euros |
27/09/2011 | 8,37795276 euros |
26/09/2011 | 8,06442765 euros |
25/09/2011 | 8,12909962 euros |
24/09/2011 | 8,1294215 euros |
23/09/2011 | 8,12974475 euros |
22/09/2011 | 8,31218015 euros |
21/09/2011 | 8,72975754 euros |
20/09/2011 | 8,84945501 euros |
19/09/2011 | 8,85718418 euros |
18/09/2011 | 9,03116888 euros |
17/09/2011 | 9,03152216 euros |
16/09/2011 | 9,03187699 euros |
15/09/2011 | 8,86358673 euros |
14/09/2011 | 8,88577684 euros |
13/09/2011 | 8,96099791 euros |
12/09/2011 | 9,04519798 euros |
11/09/2011 | 9,22603774 euros |
10/09/2011 | 9,2264011 euros |
09/09/2011 | 9,22676603 euros |
08/09/2011 | 9,21802744 euros |
07/09/2011 | 9,09204315 euros |
06/09/2011 | 8,97526619 euros |
05/09/2011 | 8,94366855 euros |
04/09/2011 | 9,12939175 euros |
03/09/2011 | 9,1297525 euros |