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 |
---|---|
02/08/2013 | 9,50668192 euros |
01/08/2013 | 9,53465041 euros |
31/07/2013 | 9,42885172 euros |
30/07/2013 | 9,49052601 euros |
29/07/2013 | 9,50349503 euros |
28/07/2013 | 9,56878004 euros |
27/07/2013 | 9,56916749 euros |
26/07/2013 | 9,56955495 euros |
25/07/2013 | 9,59280007 euros |
24/07/2013 | 9,67142469 euros |
23/07/2013 | 9,69169693 euros |
22/07/2013 | 9,59467718 euros |
21/07/2013 | 9,60311988 euros |
20/07/2013 | 9,60350837 euros |
19/07/2013 | 9,60389682 euros |
18/07/2013 | 9,68007219 euros |
17/07/2013 | 9,66664327 euros |
16/07/2013 | 9,59914831 euros |
15/07/2013 | 9,64961006 euros |
14/07/2013 | 9,59724601 euros |
13/07/2013 | 9,5976349 euros |
12/07/2013 | 9,59802372 euros |
11/07/2013 | 9,56458727 euros |
10/07/2013 | 9,47932112 euros |
09/07/2013 | 9,51727882 euros |
08/07/2013 | 9,39850862 euros |
07/07/2013 | 9,51554466 euros |
06/07/2013 | 9,51593113 euros |
05/07/2013 | 9,5163181 euros |
04/07/2013 | 9,47415288 euros |
03/07/2013 | 9,36409663 euros |
02/07/2013 | 9,54322775 euros |
01/07/2013 | 9,57893813 euros |
30/06/2013 | 9,55431295 euros |
29/06/2013 | 9,55470287 euros |
28/06/2013 | 9,55509236 euros |
27/06/2013 | 9,40479189 euros |
26/06/2013 | 9,24314397 euros |
25/06/2013 | 9,05280773 euros |
24/06/2013 | 8,99028798 euros |
23/06/2013 | 9,14947097 euros |
22/06/2013 | 9,14984543 euros |
21/06/2013 | 9,15021971 euros |
20/06/2013 | 9,17275159 euros |
19/06/2013 | 9,42326617 euros |
18/06/2013 | 9,48238313 euros |
17/06/2013 | 9,56321596 euros |
16/06/2013 | 9,52156405 euros |
15/06/2013 | 9,5219537 euros |
14/06/2013 | 9,52234348 euros |