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 |
---|---|
28/06/2012 | 10,80917847 euros |
27/06/2012 | 10,84424482 euros |
26/06/2012 | 10,75719097 euros |
25/06/2012 | 10,71018618 euros |
24/06/2012 | 10,81593017 euros |
23/06/2012 | 10,8161228 euros |
22/06/2012 | 10,81631527 euros |
21/06/2012 | 10,94389626 euros |
20/06/2012 | 10,9956219 euros |
19/06/2012 | 10,95143511 euros |
18/06/2012 | 10,94321556 euros |
17/06/2012 | 10,79775265 euros |
16/06/2012 | 10,79794417 euros |
15/06/2012 | 10,79813632 euros |
14/06/2012 | 10,70695916 euros |
13/06/2012 | 10,7696753 euros |
12/06/2012 | 10,81543671 euros |
11/06/2012 | 10,80006262 euros |
10/06/2012 | 10,71314168 euros |
09/06/2012 | 10,71332576 euros |
08/06/2012 | 10,71351031 euros |
07/06/2012 | 10,70893013 euros |
06/06/2012 | 10,5941034 euros |
05/06/2012 | 10,47509427 euros |
04/06/2012 | 10,43840054 euros |
03/06/2012 | 10,61424523 euros |
02/06/2012 | 10,6144301 euros |
01/06/2012 | 10,61458883 euros |
31/05/2012 | 10,76738592 euros |
30/05/2012 | 10,78813273 euros |
29/05/2012 | 10,81575227 euros |
28/05/2012 | 10,70048326 euros |
27/05/2012 | 10,61039502 euros |
26/05/2012 | 10,61057957 euros |
25/05/2012 | 10,61076412 euros |
24/05/2012 | 10,57304879 euros |
23/05/2012 | 10,48742098 euros |
22/05/2012 | 10,60285506 euros |
21/05/2012 | 10,49543617 euros |
20/05/2012 | 10,47691189 euros |
19/05/2012 | 10,4770947 euros |
18/05/2012 | 10,4772783 euros |
17/05/2012 | 10,65208903 euros |
16/05/2012 | 10,72903996 euros |
15/05/2012 | 10,88114273 euros |
14/05/2012 | 10,86197799 euros |
13/05/2012 | 10,98775942 euros |
12/05/2012 | 10,98795157 euros |
11/05/2012 | 10,98814372 euros |
10/05/2012 | 11,05218831 euros |