Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/10/2011 | 8,20577352 euros |
02/10/2011 | 8,27019523 euros |
01/10/2011 | 8,27051698 euros |
30/09/2011 | 8,27084905 euros |
29/09/2011 | 8,33289051 euros |
28/09/2011 | 8,34610276 euros |
27/09/2011 | 8,37795276 euros |
26/09/2011 | 8,06442765 euros |
25/09/2011 | 8,12909962 euros |
24/09/2011 | 8,1294215 euros |
23/09/2011 | 8,12974475 euros |
22/09/2011 | 8,31218015 euros |
21/09/2011 | 8,72975754 euros |
20/09/2011 | 8,84945501 euros |
19/09/2011 | 8,85718418 euros |
18/09/2011 | 9,03116888 euros |
17/09/2011 | 9,03152216 euros |
16/09/2011 | 9,03187699 euros |
15/09/2011 | 8,86358673 euros |
14/09/2011 | 8,88577684 euros |
13/09/2011 | 8,96099791 euros |
12/09/2011 | 9,04519798 euros |
11/09/2011 | 9,22603774 euros |
10/09/2011 | 9,2264011 euros |
09/09/2011 | 9,22676603 euros |
08/09/2011 | 9,21802744 euros |
07/09/2011 | 9,09204315 euros |
06/09/2011 | 8,97526619 euros |
05/09/2011 | 8,94366855 euros |
04/09/2011 | 9,12939175 euros |
03/09/2011 | 9,1297525 euros |
02/09/2011 | 9,13011461 euros |
01/09/2011 | 9,27465963 euros |
31/08/2011 | 9,12173367 euros |
30/08/2011 | 8,91061503 euros |
29/08/2011 | 8,76082899 euros |
28/08/2011 | 8,59655386 euros |
27/08/2011 | 8,59689452 euros |
26/08/2011 | 8,59723578 euros |
25/08/2011 | 8,62754219 euros |
24/08/2011 | 8,68007106 euros |
23/08/2011 | 8,66990822 euros |
22/08/2011 | 8,57135219 euros |
21/08/2011 | 8,59392207 euros |
20/08/2011 | 8,59425464 euros |
19/08/2011 | 8,5945873 euros |
18/08/2011 | 8,81351345 euros |
17/08/2011 | 8,99000101 euros |
16/08/2011 | 8,95159492 euros |
15/08/2011 | 8,88593234 euros |