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 |
---|---|
14/01/2013 | 10,38284658 euros |
13/01/2013 | 10,34397906 euros |
12/01/2013 | 10,34439538 euros |
11/01/2013 | 10,34481169 euros |
10/01/2013 | 10,4812268 euros |
09/01/2013 | 10,57969776 euros |
08/01/2013 | 10,53669132 euros |
07/01/2013 | 10,55667223 euros |
06/01/2013 | 10,61466965 euros |
05/01/2013 | 10,61509505 euros |
04/01/2013 | 10,6155205 euros |
03/01/2013 | 10,59521968 euros |
02/01/2013 | 10,4995209 euros |
01/01/2013 | 10,30337835 euros |
31/12/2012 | 10,30377996 euros |
30/12/2012 | 10,2560982 euros |
29/12/2012 | 10,25651099 euros |
28/12/2012 | 10,25692432 euros |
27/12/2012 | 10,21542073 euros |
26/12/2012 | 10,22649251 euros |
25/12/2012 | 10,22589775 euros |
24/12/2012 | 10,22612195 euros |
23/12/2012 | 10,18795201 euros |
22/12/2012 | 10,18836218 euros |
21/12/2012 | 10,18877224 euros |
20/12/2012 | 10,23663746 euros |
19/12/2012 | 10,20856848 euros |
18/12/2012 | 10,17476689 euros |
17/12/2012 | 10,18198901 euros |
16/12/2012 | 10,21310052 euros |
15/12/2012 | 10,21351111 euros |
14/12/2012 | 10,2139218 euros |
13/12/2012 | 10,25042458 euros |
12/12/2012 | 10,27257215 euros |
11/12/2012 | 10,26496197 euros |
10/12/2012 | 10,24688387 euros |
09/12/2012 | 10,19840761 euros |
08/12/2012 | 10,19881835 euros |
07/12/2012 | 10,19922909 euros |
06/12/2012 | 10,16015096 euros |
05/12/2012 | 10,04043646 euros |
04/12/2012 | 9,95505891 euros |
03/12/2012 | 9,9615409 euros |
02/12/2012 | 9,99642685 euros |
01/12/2012 | 9,99683089 euros |
30/11/2012 | 9,99724949 euros |
29/11/2012 | 9,98805107 euros |
28/11/2012 | 9,91151903 euros |
27/11/2012 | 9,97099668 euros |
26/11/2012 | 9,92499316 euros |