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 |
---|---|
13/06/2013 | 9,43486027 euros |
12/06/2013 | 9,50729498 euros |
11/06/2013 | 9,54576942 euros |
10/06/2013 | 9,75677873 euros |
09/06/2013 | 9,83901999 euros |
08/06/2013 | 9,83941899 euros |
07/06/2013 | 9,83981818 euros |
06/06/2013 | 9,87348269 euros |
05/06/2013 | 10,04134741 euros |
04/06/2013 | 10,16516255 euros |
03/06/2013 | 10,136982 euros |
02/06/2013 | 10,29967556 euros |
01/06/2013 | 10,30008965 euros |
31/05/2013 | 10,30054764 euros |
30/05/2013 | 10,34083226 euros |
29/05/2013 | 10,46699188 euros |
28/05/2013 | 10,65872429 euros |
27/05/2013 | 10,58453934 euros |
26/05/2013 | 10,55804294 euros |
25/05/2013 | 10,55846725 euros |
24/05/2013 | 10,55889194 euros |
23/05/2013 | 10,57461671 euros |
22/05/2013 | 10,80426593 euros |
21/05/2013 | 10,79448799 euros |
20/05/2013 | 10,81794781 euros |
19/05/2013 | 10,8334145 euros |
18/05/2013 | 10,83385486 euros |
17/05/2013 | 10,83429526 euros |
16/05/2013 | 10,78755704 euros |
15/05/2013 | 10,8182985 euros |
14/05/2013 | 10,69773817 euros |
13/05/2013 | 10,66013827 euros |
12/05/2013 | 10,74104296 euros |
11/05/2013 | 10,74147614 euros |
10/05/2013 | 10,74190924 euros |
09/05/2013 | 10,68945817 euros |
08/05/2013 | 10,65404313 euros |
07/05/2013 | 10,62587471 euros |
06/05/2013 | 10,57433202 euros |
05/05/2013 | 10,50851239 euros |
04/05/2013 | 10,5089367 euros |
03/05/2013 | 10,50936122 euros |
02/05/2013 | 10,51465509 euros |
01/05/2013 | 10,36974444 euros |
30/04/2013 | 10,39590366 euros |
29/04/2013 | 10,35099367 euros |
28/04/2013 | 10,38538746 euros |
27/04/2013 | 10,38580783 euros |
26/04/2013 | 10,38622848 euros |
25/04/2013 | 10,42922978 euros |