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 |
---|---|
05/04/2013 | 7,47287374 euros |
04/04/2013 | 7,64741044 euros |
03/04/2013 | 7,71352534 euros |
02/04/2013 | 7,7587796 euros |
01/04/2013 | 7,7460595 euros |
31/03/2013 | 7,77470527 euros |
30/03/2013 | 7,77517999 euros |
29/03/2013 | 7,77565475 euros |
28/03/2013 | 7,77083195 euros |
27/03/2013 | 7,78296837 euros |
26/03/2013 | 7,70419116 euros |
25/03/2013 | 7,65722074 euros |
24/03/2013 | 7,54339663 euros |
23/03/2013 | 7,54385261 euros |
22/03/2013 | 7,54430846 euros |
21/03/2013 | 7,62864054 euros |
20/03/2013 | 7,63212728 euros |
19/03/2013 | 7,67324035 euros |
18/03/2013 | 7,65422209 euros |
17/03/2013 | 7,68271564 euros |
16/03/2013 | 7,68317943 euros |
15/03/2013 | 7,68364328 euros |
14/03/2013 | 7,74504816 euros |
13/03/2013 | 7,78040163 euros |
12/03/2013 | 7,78975069 euros |
11/03/2013 | 7,83010317 euros |
10/03/2013 | 7,85450966 euros |
09/03/2013 | 7,85498721 euros |
08/03/2013 | 7,85546476 euros |
07/03/2013 | 7,74964789 euros |
06/03/2013 | 7,80571882 euros |
05/03/2013 | 7,74730675 euros |
04/03/2013 | 7,69161224 euros |
03/03/2013 | 7,75746126 euros |
02/03/2013 | 7,75793356 euros |
01/03/2013 | 7,75840585 euros |
28/02/2013 | 7,71857737 euros |
27/02/2013 | 7,64861846 euros |
26/02/2013 | 7,63835185 euros |
25/02/2013 | 7,64832198 euros |
24/02/2013 | 7,65179062 euros |
23/02/2013 | 7,65225539 euros |
22/02/2013 | 7,65272016 euros |
21/02/2013 | 7,62799145 euros |
20/02/2013 | 7,66651995 euros |
19/02/2013 | 7,62267915 euros |
18/02/2013 | 7,62058799 euros |
17/02/2013 | 7,6320897 euros |
16/02/2013 | 7,632553 euros |
15/02/2013 | 7,63301634 euros |