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 |
---|---|
03/10/2011 | 6,09962362 euros |
02/10/2011 | 6,14763675 euros |
01/10/2011 | 6,14800226 euros |
30/09/2011 | 6,14837544 euros |
29/09/2011 | 6,19462154 euros |
28/09/2011 | 6,20457084 euros |
27/09/2011 | 6,22837694 euros |
26/09/2011 | 5,99541767 euros |
25/09/2011 | 6,04362159 euros |
24/09/2011 | 6,0439851 euros |
23/09/2011 | 6,04434941 euros |
22/09/2011 | 6,18011442 euros |
21/09/2011 | 6,49071696 euros |
20/09/2011 | 6,57984896 euros |
19/09/2011 | 6,58573035 euros |
18/09/2011 | 6,71523409 euros |
17/09/2011 | 6,71563477 euros |
16/09/2011 | 6,71603656 euros |
15/09/2011 | 6,59101944 euros |
14/09/2011 | 6,60765603 euros |
13/09/2011 | 6,66372895 euros |
12/09/2011 | 6,72648145 euros |
11/09/2011 | 6,86110433 euros |
10/09/2011 | 6,86151555 euros |
09/09/2011 | 6,86192778 euros |
08/09/2011 | 6,85556808 euros |
07/09/2011 | 6,76201086 euros |
06/09/2011 | 6,67529765 euros |
05/09/2011 | 6,65193376 euros |
04/09/2011 | 6,79020658 euros |
03/09/2011 | 6,79061443 euros |
02/09/2011 | 6,79102332 euros |
01/09/2011 | 6,8986752 euros |
31/08/2011 | 6,78506529 euros |
30/08/2011 | 6,62816398 euros |
29/08/2011 | 6,51687948 euros |
28/08/2011 | 6,39481227 euros |
27/08/2011 | 6,39519712 euros |
26/08/2011 | 6,39558237 euros |
25/08/2011 | 6,41825951 euros |
24/08/2011 | 6,45746983 euros |
23/08/2011 | 6,45004174 euros |
22/08/2011 | 6,37685086 euros |
21/08/2011 | 6,39377359 euros |
20/08/2011 | 6,39415242 euros |
19/08/2011 | 6,39453129 euros |
18/08/2011 | 6,5575511 euros |
17/08/2011 | 6,68901341 euros |
16/08/2011 | 6,66057419 euros |
15/08/2011 | 6,6118528 euros |