Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/05/2010 | 6,61045891 euros |
20/05/2010 | 6,70933628 euros |
19/05/2010 | 6,95381609 euros |
18/05/2010 | 7,13681605 euros |
17/05/2010 | 7,15905302 euros |
16/05/2010 | 7,23560563 euros |
15/05/2010 | 7,23602109 euros |
14/05/2010 | 7,23643646 euros |
13/05/2010 | 7,2657004 euros |
12/05/2010 | 7,20358829 euros |
11/05/2010 | 7,10703124 euros |
10/05/2010 | 7,08581124 euros |
09/05/2010 | 6,88353308 euros |
08/05/2010 | 6,88393057 euros |
07/05/2010 | 6,8843282 euros |
06/05/2010 | 7,02860993 euros |
05/05/2010 | 7,09058651 euros |
04/05/2010 | 7,17583345 euros |
03/05/2010 | 7,23467341 euros |
02/05/2010 | 7,21428581 euros |
01/05/2010 | 7,21469677 euros |
30/04/2010 | 7,21509452 euros |
29/04/2010 | 7,21801368 euros |
28/04/2010 | 7,19788826 euros |
27/04/2010 | 7,23118564 euros |
26/04/2010 | 7,31535422 euros |
25/04/2010 | 7,22417194 euros |
24/04/2010 | 7,22458963 euros |
23/04/2010 | 7,22500698 euros |
22/04/2010 | 7,21719436 euros |
21/04/2010 | 7,22371658 euros |
20/04/2010 | 7,17867891 euros |
19/04/2010 | 7,09159482 euros |
18/04/2010 | 7,19180569 euros |
17/04/2010 | 7,19222356 euros |
16/04/2010 | 7,19264066 euros |
15/04/2010 | 7,26535099 euros |
14/04/2010 | 7,20713768 euros |
13/04/2010 | 7,18644408 euros |
12/04/2010 | 7,20554646 euros |
11/04/2010 | 7,28915758 euros |
10/04/2010 | 7,28957397 euros |
09/04/2010 | 7,28998964 euros |
08/04/2010 | 7,30052792 euros |
07/04/2010 | 7,32282453 euros |
06/04/2010 | 7,30434337 euros |
05/04/2010 | 7,13814895 euros |
04/04/2010 | 7,13855504 euros |
03/04/2010 | 7,13896115 euros |
02/04/2010 | 7,13936728 euros |