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 |
---|---|
09/06/2012 | 6,8847747 euros |
08/06/2012 | 6,88518473 euros |
07/06/2012 | 6,88253267 euros |
06/06/2012 | 6,80902281 euros |
05/06/2012 | 6,73281847 euros |
04/06/2012 | 6,70951794 euros |
03/06/2012 | 6,82283499 euros |
02/06/2012 | 6,8232428 euros |
01/06/2012 | 6,82363382 euros |
31/05/2012 | 6,92215327 euros |
30/05/2012 | 6,93578473 euros |
29/05/2012 | 6,95383597 euros |
28/05/2012 | 6,88001669 euros |
27/05/2012 | 6,82238225 euros |
26/05/2012 | 6,82278988 euros |
25/05/2012 | 6,82319764 euros |
24/05/2012 | 6,79923293 euros |
23/05/2012 | 6,74445373 euros |
22/05/2012 | 6,81897794 euros |
21/05/2012 | 6,75017989 euros |
20/05/2012 | 6,73855127 euros |
19/05/2012 | 6,73895428 euros |
18/05/2012 | 6,73935772 euros |
17/05/2012 | 6,85209219 euros |
16/05/2012 | 6,90188417 euros |
15/05/2012 | 7,00002685 euros |
14/05/2012 | 6,98799368 euros |
13/05/2012 | 7,0692137 euros |
12/05/2012 | 7,06963671 euros |
11/05/2012 | 7,07005987 euros |
10/05/2012 | 7,111569 euros |
09/05/2012 | 7,10220319 euros |
08/05/2012 | 7,18145437 euros |
07/05/2012 | 7,21524264 euros |
06/05/2012 | 7,26824287 euros |
05/05/2012 | 7,26867854 euros |
04/05/2012 | 7,26911427 euros |
03/05/2012 | 7,33125926 euros |
02/05/2012 | 7,36066166 euros |
01/05/2012 | 7,31547498 euros |
30/04/2012 | 7,29512559 euros |
29/04/2012 | 7,24933792 euros |
28/04/2012 | 7,24977279 euros |
27/04/2012 | 7,25020764 euros |
26/04/2012 | 7,22084941 euros |
25/04/2012 | 7,20803581 euros |
24/04/2012 | 7,18755942 euros |
23/04/2012 | 7,200985 euros |
22/04/2012 | 7,28541276 euros |
21/04/2012 | 7,28585047 euros |