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 |
---|---|
01/03/2012 | 7,53359557 euros |
29/02/2012 | 7,54336275 euros |
28/02/2012 | 7,40116598 euros |
27/02/2012 | 7,36256499 euros |
26/02/2012 | 7,38879371 euros |
25/02/2012 | 7,3892364 euros |
24/02/2012 | 7,38967902 euros |
23/02/2012 | 7,43676398 euros |
22/02/2012 | 7,50424449 euros |
21/02/2012 | 7,50906183 euros |
20/02/2012 | 7,52386203 euros |
19/02/2012 | 7,56716481 euros |
18/02/2012 | 7,56762087 euros |
17/02/2012 | 7,56807689 euros |
16/02/2012 | 7,52054586 euros |
15/02/2012 | 7,56681869 euros |
14/02/2012 | 7,45894573 euros |
13/02/2012 | 7,44527957 euros |
12/02/2012 | 7,38970108 euros |
11/02/2012 | 7,39014494 euros |
10/02/2012 | 7,39058828 euros |
09/02/2012 | 7,44133485 euros |
08/02/2012 | 7,48218869 euros |
07/02/2012 | 7,40294551 euros |
06/02/2012 | 7,46584968 euros |
05/02/2012 | 7,48991407 euros |
04/02/2012 | 7,49035794 euros |
03/02/2012 | 7,49080168 euros |
02/02/2012 | 7,41891302 euros |
01/02/2012 | 7,31725029 euros |
31/01/2012 | 7,29831999 euros |
30/01/2012 | 7,20743607 euros |
29/01/2012 | 7,24255585 euros |
28/01/2012 | 7,24298717 euros |
27/01/2012 | 7,24341842 euros |
26/01/2012 | 7,24071911 euros |
25/01/2012 | 7,22622957 euros |
24/01/2012 | 7,20912467 euros |
23/01/2012 | 7,20772754 euros |
22/01/2012 | 7,23615603 euros |
21/01/2012 | 7,23658705 euros |
20/01/2012 | 7,23701801 euros |
19/01/2012 | 7,21193854 euros |
18/01/2012 | 7,16909326 euros |
17/01/2012 | 7,16737757 euros |
16/01/2012 | 7,04606419 euros |
15/01/2012 | 7,06822279 euros |
14/01/2012 | 7,06864281 euros |
13/01/2012 | 7,06906302 euros |
12/01/2012 | 7,01117509 euros |