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 |
---|---|
06/09/2014 | 12,79433582 euros |
05/09/2014 | 12,79464208 euros |
04/09/2014 | 12,81136044 euros |
03/09/2014 | 12,64617532 euros |
02/09/2014 | 12,51442068 euros |
01/09/2014 | 12,55594519 euros |
31/08/2014 | 12,49492415 euros |
30/08/2014 | 12,49522335 euros |
29/08/2014 | 12,49552249 euros |
28/08/2014 | 12,48620944 euros |
27/08/2014 | 12,5267107 euros |
26/08/2014 | 12,46573626 euros |
25/08/2014 | 12,42500184 euros |
24/08/2014 | 12,35461242 euros |
23/08/2014 | 12,35490825 euros |
22/08/2014 | 12,35520415 euros |
21/08/2014 | 12,30270989 euros |
20/08/2014 | 12,32011953 euros |
19/08/2014 | 12,27891869 euros |
18/08/2014 | 12,1655688 euros |
17/08/2014 | 12,09798026 euros |
16/08/2014 | 12,09827005 euros |
15/08/2014 | 12,0985599 euros |
14/08/2014 | 12,10962995 euros |
13/08/2014 | 12,08129995 euros |
12/08/2014 | 12,02688957 euros |
11/08/2014 | 11,96104874 euros |
10/08/2014 | 11,7768982 euros |
09/08/2014 | 11,77717975 euros |
08/08/2014 | 11,77746137 euros |
07/08/2014 | 11,88418688 euros |
06/08/2014 | 11,94210059 euros |
05/08/2014 | 12,03274994 euros |
04/08/2014 | 12,01459468 euros |
03/08/2014 | 11,91888834 euros |
02/08/2014 | 11,91917364 euros |
01/08/2014 | 11,91945893 euros |
31/07/2014 | 12,05576534 euros |
30/07/2014 | 12,21808333 euros |
29/07/2014 | 12,18594087 euros |
28/07/2014 | 12,14317264 euros |
27/07/2014 | 12,15215967 euros |
26/07/2014 | 12,15245014 euros |
25/07/2014 | 12,15274062 euros |
24/07/2014 | 12,15055205 euros |
23/07/2014 | 12,1379957 euros |
22/07/2014 | 12,09676079 euros |
21/07/2014 | 11,92086608 euros |
20/07/2014 | 11,90205247 euros |
19/07/2014 | 11,90233721 euros |