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 |
---|---|
09/06/2012 | 9,30961455 euros |
08/06/2012 | 9,30997851 euros |
07/06/2012 | 9,30620174 euros |
06/06/2012 | 9,2066169 euros |
05/06/2012 | 9,10339381 euros |
04/06/2012 | 9,07170343 euros |
03/06/2012 | 9,22472638 euros |
02/06/2012 | 9,22508869 euros |
01/06/2012 | 9,22542833 euros |
31/05/2012 | 9,35843307 euros |
30/05/2012 | 9,37667014 euros |
29/05/2012 | 9,40088157 euros |
28/05/2012 | 9,30089478 euros |
27/05/2012 | 9,22279145 euros |
26/05/2012 | 9,22315351 euros |
25/05/2012 | 9,2235155 euros |
24/05/2012 | 9,19093203 euros |
23/05/2012 | 9,11669685 euros |
22/05/2012 | 9,21724477 euros |
21/05/2012 | 9,12406321 euros |
20/05/2012 | 9,10815841 euros |
19/05/2012 | 9,10851649 euros |
18/05/2012 | 9,10887507 euros |
17/05/2012 | 9,2610565 euros |
16/05/2012 | 9,32816217 euros |
15/05/2012 | 9,4606119 euros |
14/05/2012 | 9,44415543 euros |
13/05/2012 | 9,55372714 euros |
12/05/2012 | 9,55410302 euros |
11/05/2012 | 9,55447912 euros |
10/05/2012 | 9,61037743 euros |
09/05/2012 | 9,59752405 euros |
08/05/2012 | 9,70441987 euros |
07/05/2012 | 9,74987872 euros |
06/05/2012 | 9,82129608 euros |
05/05/2012 | 9,82168351 euros |
04/05/2012 | 9,82207113 euros |
03/05/2012 | 9,90583885 euros |
02/05/2012 | 9,94536295 euros |
01/05/2012 | 9,88410637 euros |
30/04/2012 | 9,85640986 euros |
29/04/2012 | 9,79434564 euros |
28/04/2012 | 9,79473246 euros |
27/04/2012 | 9,79511949 euros |
26/04/2012 | 9,75525628 euros |
25/04/2012 | 9,73774577 euros |
24/04/2012 | 9,70988409 euros |
23/04/2012 | 9,72782177 euros |
22/04/2012 | 9,84167367 euros |
21/04/2012 | 9,84206327 euros |