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 |
---|---|
22/11/2011 | 6,34859264 euros |
21/11/2011 | 6,35514368 euros |
20/11/2011 | 6,50731686 euros |
19/11/2011 | 6,50771434 euros |
18/11/2011 | 6,50811207 euros |
17/11/2011 | 6,62856201 euros |
16/11/2011 | 6,6925605 euros |
15/11/2011 | 6,76551674 euros |
14/11/2011 | 6,75739877 euros |
13/11/2011 | 6,63975787 euros |
12/11/2011 | 6,64016211 euros |
11/11/2011 | 6,64056635 euros |
10/11/2011 | 6,66190631 euros |
09/11/2011 | 6,78286009 euros |
08/11/2011 | 6,78202064 euros |
07/11/2011 | 6,77745 euros |
06/11/2011 | 6,77556841 euros |
05/11/2011 | 6,77598037 euros |
04/11/2011 | 6,77639235 euros |
03/11/2011 | 6,69278272 euros |
02/11/2011 | 6,67475033 euros |
01/11/2011 | 6,64911256 euros |
31/10/2011 | 6,73917036 euros |
30/10/2011 | 6,71332656 euros |
29/10/2011 | 6,71373471 euros |
28/10/2011 | 6,71414295 euros |
27/10/2011 | 6,62133132 euros |
26/10/2011 | 6,52572072 euros |
25/10/2011 | 6,48171031 euros |
24/10/2011 | 6,44193094 euros |
23/10/2011 | 6,25773324 euros |
22/10/2011 | 6,25811416 euros |
21/10/2011 | 6,25849507 euros |
20/10/2011 | 6,27529403 euros |
19/10/2011 | 6,40557658 euros |
18/10/2011 | 6,37974429 euros |
17/10/2011 | 6,46081418 euros |
16/10/2011 | 6,40259415 euros |
15/10/2011 | 6,40298033 euros |
14/10/2011 | 6,40336751 euros |
13/10/2011 | 6,3934714 euros |
12/10/2011 | 6,29298686 euros |
11/10/2011 | 6,29332145 euros |
10/10/2011 | 6,22462228 euros |
09/10/2011 | 6,19491168 euros |
08/10/2011 | 6,19527744 euros |
07/10/2011 | 6,19564383 euros |
06/10/2011 | 6,09423588 euros |
05/10/2011 | 5,9486046 euros |
04/10/2011 | 5,90945558 euros |