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 |
---|---|
10/11/2013 | 11,33967963 euros |
09/11/2013 | 11,33990118 euros |
08/11/2013 | 11,34012273 euros |
07/11/2013 | 11,42969849 euros |
06/11/2013 | 11,41135481 euros |
05/11/2013 | 11,46160496 euros |
04/11/2013 | 11,530285 euros |
03/11/2013 | 11,56281857 euros |
02/11/2013 | 11,5630418 euros |
01/11/2013 | 11,56326494 euros |
31/10/2013 | 11,50639788 euros |
30/10/2013 | 11,45941177 euros |
29/10/2013 | 11,42463029 euros |
28/10/2013 | 11,36804204 euros |
27/10/2013 | 11,31928007 euros |
26/10/2013 | 11,31950041 euros |
25/10/2013 | 11,31972083 euros |
24/10/2013 | 11,3335033 euros |
23/10/2013 | 11,38968525 euros |
22/10/2013 | 11,52442185 euros |
21/10/2013 | 11,55701771 euros |
20/10/2013 | 11,54909756 euros |
19/10/2013 | 11,54932266 euros |
18/10/2013 | 11,54954785 euros |
17/10/2013 | 11,48924443 euros |
16/10/2013 | 11,58876745 euros |
15/10/2013 | 11,5819303 euros |
14/10/2013 | 11,46656388 euros |
13/10/2013 | 11,4667448 euros |
12/10/2013 | 11,4669699 euros |
11/10/2013 | 11,46719509 euros |
10/10/2013 | 11,38965079 euros |
09/10/2013 | 11,26221154 euros |
08/10/2013 | 11,23179073 euros |
07/10/2013 | 11,2176581 euros |
06/10/2013 | 11,25745577 euros |
05/10/2013 | 11,25767713 euros |
04/10/2013 | 11,25789859 euros |
03/10/2013 | 11,18502375 euros |
02/10/2013 | 11,16806102 euros |
01/10/2013 | 11,16313087 euros |
30/09/2013 | 11,07455853 euros |
29/09/2013 | 11,19650898 euros |
28/09/2013 | 11,19672895 euros |
27/09/2013 | 11,19694891 euros |
26/09/2013 | 11,29160501 euros |
25/09/2013 | 11,2845592 euros |
24/09/2013 | 11,35179711 euros |
23/09/2013 | 11,40098686 euros |
22/09/2013 | 11,40842776 euros |