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 |
---|---|
29/05/2014 | 11,47848318 euros |
28/05/2014 | 11,48901016 euros |
27/05/2014 | 11,43260872 euros |
26/05/2014 | 11,45254478 euros |
25/05/2014 | 11,5123792 euros |
24/05/2014 | 11,51265355 euros |
23/05/2014 | 11,51292803 euros |
22/05/2014 | 11,46039388 euros |
21/05/2014 | 11,36469704 euros |
20/05/2014 | 11,323986 euros |
19/05/2014 | 11,34948741 euros |
18/05/2014 | 11,32744201 euros |
17/05/2014 | 11,32770523 euros |
16/05/2014 | 11,32796819 euros |
15/05/2014 | 11,28492605 euros |
14/05/2014 | 11,32942313 euros |
13/05/2014 | 11,26366596 euros |
12/05/2014 | 11,14349397 euros |
11/05/2014 | 11,0284465 euros |
10/05/2014 | 11,02865534 euros |
09/05/2014 | 11,0288643 euros |
08/05/2014 | 10,95889256 euros |
07/05/2014 | 10,87405053 euros |
06/05/2014 | 10,86591633 euros |
05/05/2014 | 10,88538431 euros |
04/05/2014 | 10,90589799 euros |
03/05/2014 | 10,9061035 euros |
02/05/2014 | 10,90630901 euros |
01/05/2014 | 10,82884326 euros |
30/04/2014 | 10,82546595 euros |
29/04/2014 | 10,91630967 euros |
28/04/2014 | 10,82604702 euros |
27/04/2014 | 10,83797391 euros |
26/04/2014 | 10,83817993 euros |
25/04/2014 | 10,83838607 euros |
24/04/2014 | 10,96108916 euros |
23/04/2014 | 10,9789077 euros |
22/04/2014 | 11,03726185 euros |
21/04/2014 | 11,00767843 euros |
20/04/2014 | 10,9905967 euros |
19/04/2014 | 10,99080605 euros |
18/04/2014 | 10,99101527 euros |
17/04/2014 | 10,97961021 euros |
16/04/2014 | 10,93256937 euros |
15/04/2014 | 10,89389011 euros |
14/04/2014 | 10,98987422 euros |
13/04/2014 | 10,94216746 euros |
12/04/2014 | 10,94237514 euros |
11/04/2014 | 10,94258295 euros |
10/04/2014 | 11,02566242 euros |