Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2014 | 10,17040363 euros |
17/07/2014 | 10,16918175 euros |
16/07/2014 | 10,23335316 euros |
15/07/2014 | 10,17640395 euros |
14/07/2014 | 10,10805935 euros |
13/07/2014 | 10,08298358 euros |
12/07/2014 | 10,08344606 euros |
11/07/2014 | 10,08390857 euros |
10/07/2014 | 10,09984133 euros |
09/07/2014 | 10,08982139 euros |
08/07/2014 | 10,13548568 euros |
07/07/2014 | 10,148778 euros |
06/07/2014 | 10,14124279 euros |
05/07/2014 | 10,14170733 euros |
04/07/2014 | 10,14217189 euros |
03/07/2014 | 10,1179638 euros |
02/07/2014 | 10,08315787 euros |
01/07/2014 | 9,98899606 euros |
30/06/2014 | 9,9493175 euros |
29/06/2014 | 9,95185101 euros |
28/06/2014 | 9,95230763 euros |
27/06/2014 | 9,95276427 euros |
26/06/2014 | 9,96083831 euros |
25/06/2014 | 9,90622912 euros |
24/06/2014 | 9,97055458 euros |
23/06/2014 | 9,91766021 euros |
22/06/2014 | 9,93012319 euros |
21/06/2014 | 9,93057875 euros |
20/06/2014 | 9,93103489 euros |
19/06/2014 | 9,95858163 euros |
18/06/2014 | 9,93475733 euros |
17/06/2014 | 9,96591087 euros |
16/06/2014 | 9,96615949 euros |
15/06/2014 | 10,00306642 euros |
14/06/2014 | 10,00352503 euros |
13/06/2014 | 10,00398365 euros |
12/06/2014 | 10,03942077 euros |
11/06/2014 | 10,05217178 euros |
10/06/2014 | 10,05215351 euros |
09/06/2014 | 9,958672 euros |
08/06/2014 | 9,87393224 euros |
07/06/2014 | 9,87438426 euros |
06/06/2014 | 9,87483631 euros |
05/06/2014 | 9,80702912 euros |
04/06/2014 | 9,78052019 euros |
03/06/2014 | 9,79695783 euros |
02/06/2014 | 9,78890061 euros |
01/06/2014 | 9,73597885 euros |
31/05/2014 | 9,73642126 euros |
30/05/2014 | 9,73686294 euros |