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 |
---|---|
14/08/2011 | 8,88627836 euros |
13/08/2011 | 8,88662309 euros |
12/08/2011 | 8,88696968 euros |
11/08/2011 | 8,77881681 euros |
10/08/2011 | 8,752444 euros |
09/08/2011 | 8,70739798 euros |
08/08/2011 | 8,8594122 euros |
07/08/2011 | 9,26904049 euros |
06/08/2011 | 9,26940283 euros |
05/08/2011 | 9,26976622 euros |
04/08/2011 | 9,58139579 euros |
03/08/2011 | 9,7625725 euros |
02/08/2011 | 10,05106188 euros |
01/08/2011 | 10,19554662 euros |
31/07/2011 | 10,01982566 euros |
30/07/2011 | 10,02021492 euros |
29/07/2011 | 10,02060486 euros |
28/07/2011 | 10,13457966 euros |
27/07/2011 | 10,08992123 euros |
26/07/2011 | 10,04931162 euros |
25/07/2011 | 10,08814945 euros |
24/07/2011 | 10,12169465 euros |
23/07/2011 | 10,1220896 euros |
22/07/2011 | 10,1224847 euros |
21/07/2011 | 10,02003721 euros |
20/07/2011 | 10,09769763 euros |
19/07/2011 | 10,04672103 euros |
18/07/2011 | 10,08141583 euros |
17/07/2011 | 10,11659183 euros |
16/07/2011 | 10,116977 euros |
15/07/2011 | 10,11736231 euros |
14/07/2011 | 10,14548354 euros |
13/07/2011 | 10,10733038 euros |
12/07/2011 | 10,14697772 euros |
11/07/2011 | 10,30238329 euros |
10/07/2011 | 10,29961043 euros |
09/07/2011 | 10,30001773 euros |
08/07/2011 | 10,30042474 euros |
07/07/2011 | 10,27821909 euros |
06/07/2011 | 10,19929396 euros |
05/07/2011 | 10,15695516 euros |
04/07/2011 | 10,1348767 euros |
03/07/2011 | 9,99922271 euros |
02/07/2011 | 9,99961121 euros |
01/07/2011 | 10,0 euros |