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 |
---|---|
09/05/2012 | 11,03716526 euros |
08/05/2012 | 11,15985289 euros |
07/05/2012 | 11,21188427 euros |
06/05/2012 | 11,29376389 euros |
05/05/2012 | 11,29396254 euros |
04/05/2012 | 11,29416135 euros |
03/05/2012 | 11,39023489 euros |
02/05/2012 | 11,43543188 euros |
01/05/2012 | 11,36474917 euros |
30/04/2012 | 11,3326559 euros |
29/04/2012 | 11,26104981 euros |
28/04/2012 | 11,2612483 euros |
27/04/2012 | 11,26144679 euros |
26/04/2012 | 11,21537093 euros |
25/04/2012 | 11,19499481 euros |
24/04/2012 | 11,16271953 euros |
23/04/2012 | 11,18309676 euros |
22/04/2012 | 11,31373353 euros |
21/04/2012 | 11,31393408 euros |
20/04/2012 | 11,31413463 euros |
19/04/2012 | 11,37706321 euros |
18/04/2012 | 11,36080945 euros |
17/04/2012 | 11,32295773 euros |
16/04/2012 | 11,37754985 euros |
15/04/2012 | 11,42637369 euros |
14/04/2012 | 11,42657994 euros |
13/04/2012 | 11,42678731 euros |
12/04/2012 | 11,30341929 euros |
11/04/2012 | 11,26732738 euros |
10/04/2012 | 11,30573402 euros |
09/04/2012 | 11,43572304 euros |
08/04/2012 | 11,4878436 euros |
07/04/2012 | 11,48805096 euros |
06/04/2012 | 11,48825848 euros |
05/04/2012 | 11,48840011 euros |
04/04/2012 | 11,49762256 euros |
03/04/2012 | 11,48995477 euros |
02/04/2012 | 11,38157955 euros |
01/04/2012 | 11,30449095 euros |
31/03/2012 | 11,3046999 euros |
30/03/2012 | 11,30489934 euros |
29/03/2012 | 11,26421505 euros |
28/03/2012 | 11,36011734 euros |
27/03/2012 | 11,46270496 euros |
26/03/2012 | 11,33609742 euros |
25/03/2012 | 11,33927279 euros |
24/03/2012 | 11,33946796 euros |
23/03/2012 | 11,33966328 euros |
22/03/2012 | 11,41511436 euros |
21/03/2012 | 11,50513876 euros |