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 |
---|---|
21/09/2013 | 9,81261272 euros |
20/09/2013 | 9,81302049 euros |
19/09/2013 | 9,94299415 euros |
18/09/2013 | 9,85319428 euros |
17/09/2013 | 9,76110396 euros |
16/09/2013 | 9,774386 euros |
15/09/2013 | 9,67568487 euros |
14/09/2013 | 9,67608902 euros |
13/09/2013 | 9,67649275 euros |
12/09/2013 | 9,66598294 euros |
11/09/2013 | 9,70531389 euros |
10/09/2013 | 9,70987841 euros |
09/09/2013 | 9,56325794 euros |
08/09/2013 | 9,48151559 euros |
07/09/2013 | 9,4818956 euros |
06/09/2013 | 9,48227561 euros |
05/09/2013 | 9,39958584 euros |
04/09/2013 | 9,26443421 euros |
03/09/2013 | 9,2578438 euros |
02/09/2013 | 9,25965039 euros |
01/09/2013 | 9,16728422 euros |
31/08/2013 | 9,16766474 euros |
30/08/2013 | 9,16803337 euros |
29/08/2013 | 9,09908534 euros |
28/08/2013 | 8,91940867 euros |
27/08/2013 | 8,96692964 euros |
26/08/2013 | 9,13511138 euros |
25/08/2013 | 9,14496101 euros |
24/08/2013 | 9,14532881 euros |
23/08/2013 | 9,14569664 euros |
22/08/2013 | 9,07791247 euros |
21/08/2013 | 9,0886779 euros |
20/08/2013 | 9,15329608 euros |
19/08/2013 | 9,31850833 euros |
18/08/2013 | 9,47757619 euros |
17/08/2013 | 9,47795909 euros |
16/08/2013 | 9,47834199 euros |
15/08/2013 | 9,5955889 euros |
14/08/2013 | 9,66412813 euros |
13/08/2013 | 9,63170733 euros |
12/08/2013 | 9,52641523 euros |
11/08/2013 | 9,43842693 euros |
10/08/2013 | 9,43880818 euros |
09/08/2013 | 9,43918945 euros |
08/08/2013 | 9,34469504 euros |
07/08/2013 | 9,30591257 euros |
06/08/2013 | 9,41112134 euros |
05/08/2013 | 9,53146102 euros |
04/08/2013 | 9,50591107 euros |
03/08/2013 | 9,50629648 euros |