Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/01/2012 | 11,15305 euros |
29/01/2012 | 11,20695 euros |
28/01/2012 | 11,2071 euros |
27/01/2012 | 11,20725 euros |
26/01/2012 | 11,2026 euros |
25/01/2012 | 11,1797 euros |
24/01/2012 | 11,15275 euros |
23/01/2012 | 11,1501 euros |
22/01/2012 | 11,1936 euros |
21/01/2012 | 11,1938 euros |
20/01/2012 | 11,19405 euros |
19/01/2012 | 11,15475 euros |
18/01/2012 | 11,088 euros |
17/01/2012 | 11,08485 euros |
16/01/2012 | 10,8968 euros |
15/01/2012 | 10,9306 euros |
14/01/2012 | 10,93075 euros |
13/01/2012 | 10,9309 euros |
12/01/2012 | 10,84095 euros |
11/01/2012 | 10,8851 euros |
10/01/2012 | 10,8066 euros |
09/01/2012 | 10,6275 euros |
08/01/2012 | 10,63115 euros |
07/01/2012 | 10,63135 euros |
06/01/2012 | 10,63155 euros |
05/01/2012 | 10,59515 euros |
04/01/2012 | 10,53755 euros |
03/01/2012 | 10,4654 euros |
02/01/2012 | 10,4086 euros |
01/01/2012 | 10,2693 euros |
31/12/2011 | 10,2694 euros |
30/12/2011 | 10,26955 euros |
29/12/2011 | 10,2856 euros |
28/12/2011 | 10,2773 euros |
27/12/2011 | 10,2498 euros |
26/12/2011 | 10,31335 euros |
25/12/2011 | 10,31345 euros |
24/12/2011 | 10,3136 euros |
23/12/2011 | 10,31375 euros |
22/12/2011 | 10,22585 euros |
21/12/2011 | 10,20415 euros |
20/12/2011 | 10,00975 euros |
19/12/2011 | 9,96875 euros |
18/12/2011 | 10,10055 euros |
17/12/2011 | 10,1007 euros |
16/12/2011 | 10,10085 euros |
15/12/2011 | 10,04965 euros |
14/12/2011 | 10,13515 euros |
13/12/2011 | 10,23295 euros |
12/12/2011 | 10,20425 euros |