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 |
---|---|
05/03/2013 | 10,53386315 euros |
04/03/2013 | 10,4579212 euros |
03/03/2013 | 10,54723625 euros |
02/03/2013 | 10,54766165 euros |
01/03/2013 | 10,54808702 euros |
28/02/2013 | 10,49372183 euros |
27/02/2013 | 10,39839632 euros |
26/02/2013 | 10,38422544 euros |
25/02/2013 | 10,39756603 euros |
24/02/2013 | 10,40206774 euros |
23/02/2013 | 10,40248581 euros |
22/02/2013 | 10,40290386 euros |
21/02/2013 | 10,36907554 euros |
20/02/2013 | 10,42123466 euros |
19/02/2013 | 10,36142818 euros |
18/02/2013 | 10,3583738 euros |
17/02/2013 | 10,37379446 euros |
16/02/2013 | 10,37421101 euros |
15/02/2013 | 10,37462759 euros |
14/02/2013 | 10,3845848 euros |
13/02/2013 | 10,30697019 euros |
12/02/2013 | 10,24160063 euros |
11/02/2013 | 10,26216713 euros |
10/02/2013 | 10,30519353 euros |
09/02/2013 | 10,30560735 euros |
08/02/2013 | 10,30602121 euros |
07/02/2013 | 10,26601737 euros |
06/02/2013 | 10,20093457 euros |
05/02/2013 | 10,18780765 euros |
04/02/2013 | 10,25491313 euros |
03/02/2013 | 10,16201409 euros |
02/02/2013 | 10,16242252 euros |
01/02/2013 | 10,16283116 euros |
31/01/2013 | 10,19680316 euros |
30/01/2013 | 10,21568305 euros |
29/01/2013 | 10,27796609 euros |
28/01/2013 | 10,21254151 euros |
27/01/2013 | 10,27343031 euros |
26/01/2013 | 10,27384524 euros |
25/01/2013 | 10,27426019 euros |
24/01/2013 | 10,35864679 euros |
23/01/2013 | 10,43740936 euros |
22/01/2013 | 10,43902919 euros |
21/01/2013 | 10,42396594 euros |
20/01/2013 | 10,44784665 euros |
19/01/2013 | 10,44826923 euros |
18/01/2013 | 10,4486919 euros |
17/01/2013 | 10,35040659 euros |
16/01/2013 | 10,35322929 euros |
15/01/2013 | 10,35737455 euros |