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 |
---|---|
30/12/2013 | 11,05555459 euros |
29/12/2013 | 11,01973979 euros |
28/12/2013 | 11,01995695 euros |
27/12/2013 | 11,02017402 euros |
26/12/2013 | 11,0786787 euros |
25/12/2013 | 11,08185168 euros |
24/12/2013 | 11,0819957 euros |
23/12/2013 | 11,02454647 euros |
22/12/2013 | 10,9917014 euros |
21/12/2013 | 10,99191623 euros |
20/12/2013 | 10,99213105 euros |
19/12/2013 | 11,02268132 euros |
18/12/2013 | 10,96134224 euros |
17/12/2013 | 10,94240807 euros |
16/12/2013 | 10,94133824 euros |
15/12/2013 | 10,94643661 euros |
14/12/2013 | 10,94665078 euros |
13/12/2013 | 10,94686495 euros |
12/12/2013 | 10,9362719 euros |
11/12/2013 | 11,03388457 euros |
10/12/2013 | 11,14930656 euros |
09/12/2013 | 11,19398245 euros |
08/12/2013 | 11,1250944 euros |
07/12/2013 | 11,12531147 euros |
06/12/2013 | 11,12552863 euros |
05/12/2013 | 11,08794469 euros |
04/12/2013 | 11,14537908 euros |
03/12/2013 | 11,19388699 euros |
02/12/2013 | 11,33446105 euros |
01/12/2013 | 11,32968417 euros |
30/11/2013 | 11,32991011 euros |
29/11/2013 | 11,33012858 euros |
28/11/2013 | 11,29952536 euros |
27/11/2013 | 11,28736389 euros |
26/11/2013 | 11,26387803 euros |
25/11/2013 | 11,34908844 euros |
24/11/2013 | 11,314101 euros |
23/11/2013 | 11,31432171 euros |
22/11/2013 | 11,31454242 euros |
21/11/2013 | 11,32943544 euros |
20/11/2013 | 11,47169831 euros |
19/11/2013 | 11,48423292 euros |
18/11/2013 | 11,51423762 euros |
17/11/2013 | 11,36755737 euros |
16/11/2013 | 11,36777957 euros |
15/11/2013 | 11,36800178 euros |
14/11/2013 | 11,20693643 euros |
13/11/2013 | 11,10392287 euros |
12/11/2013 | 11,19869311 euros |
11/11/2013 | 11,26256386 euros |