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 |
---|---|
26/10/2014 | 10,06231913 euros |
25/10/2014 | 10,06278123 euros |
24/10/2014 | 10,06324336 euros |
23/10/2014 | 10,07016626 euros |
22/10/2014 | 10,1150142 euros |
21/10/2014 | 10,02222898 euros |
20/10/2014 | 9,96977408 euros |
19/10/2014 | 9,89433536 euros |
18/10/2014 | 9,89479043 euros |
17/10/2014 | 9,8952456 euros |
16/10/2014 | 9,81651961 euros |
15/10/2014 | 9,97953316 euros |
14/10/2014 | 10,09912172 euros |
13/10/2014 | 10,0925502 euros |
12/10/2014 | 10,14257127 euros |
11/10/2014 | 10,14303655 euros |
10/10/2014 | 10,14350186 euros |
09/10/2014 | 10,25413143 euros |
08/10/2014 | 10,20356612 euros |
07/10/2014 | 10,33735705 euros |
06/10/2014 | 10,36020722 euros |
05/10/2014 | 10,29019618 euros |
04/10/2014 | 10,29066807 euros |
03/10/2014 | 10,29113999 euros |
02/10/2014 | 10,16183385 euros |
01/10/2014 | 10,25264238 euros |
30/09/2014 | 10,28220985 euros |
29/09/2014 | 10,27962158 euros |
28/09/2014 | 10,37494219 euros |
27/09/2014 | 10,37541837 euros |
26/09/2014 | 10,37589541 euros |
25/09/2014 | 10,40269521 euros |
24/09/2014 | 10,41779887 euros |
23/09/2014 | 10,3618688 euros |
22/09/2014 | 10,46958767 euros |
21/09/2014 | 10,58598198 euros |
20/09/2014 | 10,58646768 euros |
19/09/2014 | 10,58695338 euros |
18/09/2014 | 10,54338752 euros |
17/09/2014 | 10,56868345 euros |
16/09/2014 | 10,51341399 euros |
15/09/2014 | 10,51933556 euros |
14/09/2014 | 10,59749211 euros |
13/09/2014 | 10,59797839 euros |
12/09/2014 | 10,59846448 euros |
11/09/2014 | 10,66159257 euros |
10/09/2014 | 10,71995381 euros |
09/09/2014 | 10,86456643 euros |
08/09/2014 | 10,92619119 euros |
07/09/2014 | 10,91986556 euros |