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 |
---|---|
17/09/2012 | 7,32763908 euros |
16/09/2012 | 7,32611871 euros |
15/09/2012 | 7,32655581 euros |
14/09/2012 | 7,32699299 euros |
13/09/2012 | 7,23162303 euros |
12/09/2012 | 7,23203782 euros |
11/09/2012 | 7,21316687 euros |
10/09/2012 | 7,24343054 euros |
09/09/2012 | 7,24172205 euros |
08/09/2012 | 7,24215547 euros |
07/09/2012 | 7,24258885 euros |
06/09/2012 | 7,18117165 euros |
05/09/2012 | 7,12579515 euros |
04/09/2012 | 7,19696768 euros |
03/09/2012 | 7,20857839 euros |
02/09/2012 | 7,18182261 euros |
01/09/2012 | 7,18225332 euros |
31/08/2012 | 7,18269871 euros |
30/08/2012 | 7,20062003 euros |
29/08/2012 | 7,24418515 euros |
28/08/2012 | 7,26278754 euros |
27/08/2012 | 7,30992367 euros |
26/08/2012 | 7,31487742 euros |
25/08/2012 | 7,31531618 euros |
24/08/2012 | 7,315755 euros |
23/08/2012 | 7,35100469 euros |
22/08/2012 | 7,39334636 euros |
21/08/2012 | 7,45445415 euros |
20/08/2012 | 7,48292667 euros |
19/08/2012 | 7,52851 euros |
18/08/2012 | 7,52896298 euros |
17/08/2012 | 7,52945531 euros |
16/08/2012 | 7,51608849 euros |
15/08/2012 | 7,5506635 euros |
14/08/2012 | 7,55779555 euros |
13/08/2012 | 7,52558554 euros |
12/08/2012 | 7,57540083 euros |
11/08/2012 | 7,57585517 euros |
10/08/2012 | 7,57630966 euros |
09/08/2012 | 7,57829686 euros |
08/08/2012 | 7,48126598 euros |
07/08/2012 | 7,43971918 euros |
06/08/2012 | 7,41769006 euros |
05/08/2012 | 7,36335393 euros |
04/08/2012 | 7,36379523 euros |
03/08/2012 | 7,36423662 euros |
02/08/2012 | 7,403773 euros |
01/08/2012 | 7,39471054 euros |
31/07/2012 | 7,39471645 euros |
30/07/2012 | 7,39797244 euros |