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 |
---|---|
13/06/2013 | 10,94543727 euros |
12/06/2013 | 11,02922757 euros |
11/06/2013 | 11,07362044 euros |
10/06/2013 | 11,31815703 euros |
09/06/2013 | 11,41330922 euros |
08/06/2013 | 11,41352187 euros |
07/06/2013 | 11,41373471 euros |
06/06/2013 | 11,45253312 euros |
05/06/2013 | 11,64698892 euros |
04/06/2013 | 11,79034456 euros |
03/06/2013 | 11,75740091 euros |
02/06/2013 | 11,9458396 euros |
01/06/2013 | 11,94605798 euros |
31/05/2013 | 11,94632733 euros |
30/05/2013 | 11,99278566 euros |
29/05/2013 | 12,13883326 euros |
28/05/2013 | 12,36091914 euros |
27/05/2013 | 12,27461709 euros |
26/05/2013 | 12,24362167 euros |
25/05/2013 | 12,2438454 euros |
24/05/2013 | 12,24406922 euros |
23/05/2013 | 12,26203578 euros |
22/05/2013 | 12,52805639 euros |
21/05/2013 | 12,51644367 euros |
20/05/2013 | 12,54337089 euros |
19/05/2013 | 12,56102906 euros |
18/05/2013 | 12,56126424 euros |
17/05/2013 | 12,56149942 euros |
16/05/2013 | 12,50703604 euros |
15/05/2013 | 12,54240335 euros |
14/05/2013 | 12,40235787 euros |
13/05/2013 | 12,35849567 euros |
12/05/2013 | 12,45201707 euros |
11/05/2013 | 12,45224633 euros |
10/05/2013 | 12,45247655 euros |
09/05/2013 | 12,39140143 euros |
08/05/2013 | 12,35007696 euros |
07/05/2013 | 12,31715468 euros |
06/05/2013 | 12,2571395 euros |
05/05/2013 | 12,18057828 euros |
04/05/2013 | 12,18080305 euros |
03/05/2013 | 12,18102811 euros |
02/05/2013 | 12,1868967 euros |
01/05/2013 | 12,01867604 euros |
30/04/2013 | 12,04873131 euros |
29/04/2013 | 11,99641804 euros |
28/04/2013 | 12,03601543 euros |
27/04/2013 | 12,03623887 euros |
26/04/2013 | 12,03646278 euros |
25/04/2013 | 12,08603179 euros |