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 |
---|---|
18/02/2014 | 10,62670599 euros |
17/02/2014 | 10,68594641 euros |
16/02/2014 | 10,63627376 euros |
15/02/2014 | 10,63647897 euros |
14/02/2014 | 10,63668417 euros |
13/02/2014 | 10,53955122 euros |
12/02/2014 | 10,66366413 euros |
11/02/2014 | 10,52429281 euros |
10/02/2014 | 10,4495163 euros |
09/02/2014 | 10,50474853 euros |
08/02/2014 | 10,50495393 euros |
07/02/2014 | 10,50515913 euros |
06/02/2014 | 10,41146171 euros |
05/02/2014 | 10,36243626 euros |
04/02/2014 | 10,3602696 euros |
03/02/2014 | 10,41442416 euros |
02/02/2014 | 10,52029836 euros |
01/02/2014 | 10,52050338 euros |
31/01/2014 | 10,52071774 euros |
30/01/2014 | 10,49895712 euros |
29/01/2014 | 10,44845133 euros |
28/01/2014 | 10,43233744 euros |
27/01/2014 | 10,39101601 euros |
26/01/2014 | 10,56610395 euros |
25/01/2014 | 10,56631131 euros |
24/01/2014 | 10,56651847 euros |
23/01/2014 | 10,76996238 euros |
22/01/2014 | 10,96840786 euros |
21/01/2014 | 10,94201101 euros |
20/01/2014 | 10,93987938 euros |
19/01/2014 | 10,95074919 euros |
18/01/2014 | 10,95096551 euros |
17/01/2014 | 10,95118192 euros |
16/01/2014 | 10,95065382 euros |
15/01/2014 | 10,97022173 euros |
14/01/2014 | 10,88379336 euros |
13/01/2014 | 10,93282712 euros |
12/01/2014 | 10,84917177 euros |
11/01/2014 | 10,84938324 euros |
10/01/2014 | 10,84959461 euros |
09/01/2014 | 10,86598627 euros |
08/01/2014 | 10,95719013 euros |
07/01/2014 | 10,91806206 euros |
06/01/2014 | 10,89715168 euros |
05/01/2014 | 10,99524098 euros |
04/01/2014 | 10,99545487 euros |
03/01/2014 | 10,99566867 euros |
02/01/2014 | 11,06247403 euros |
01/01/2014 | 11,1166327 euros |
31/12/2013 | 11,11686518 euros |