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 |
---|---|
14/07/2013 | 7,03948075 euros |
13/07/2013 | 7,03991066 euros |
12/07/2013 | 7,04034055 euros |
11/07/2013 | 7,0159586 euros |
10/07/2013 | 6,95355583 euros |
09/07/2013 | 6,98154317 euros |
08/07/2013 | 6,89455913 euros |
07/07/2013 | 6,98055789 euros |
06/07/2013 | 6,98098485 euros |
05/07/2013 | 6,98141221 euros |
04/07/2013 | 6,95062154 euros |
03/07/2013 | 6,87002099 euros |
02/07/2013 | 7,0015854 euros |
01/07/2013 | 7,02792947 euros |
30/06/2013 | 7,01000636 euros |
29/06/2013 | 7,01043652 euros |
28/06/2013 | 7,01086696 euros |
27/06/2013 | 6,90072934 euros |
26/06/2013 | 6,78226005 euros |
25/06/2013 | 6,64273501 euros |
24/06/2013 | 6,59699605 euros |
23/06/2013 | 6,71394112 euros |
22/06/2013 | 6,71435387 euros |
21/06/2013 | 6,71476674 euros |
20/06/2013 | 6,73143968 euros |
19/06/2013 | 6,91542323 euros |
18/06/2013 | 6,95895072 euros |
17/06/2013 | 7,01841718 euros |
16/06/2013 | 6,98799254 euros |
15/06/2013 | 6,98842212 euros |
14/06/2013 | 6,98885168 euros |
13/06/2013 | 6,92478382 euros |
12/06/2013 | 6,97809119 euros |
11/06/2013 | 7,00647561 euros |
10/06/2013 | 7,16150222 euros |
09/06/2013 | 7,22201593 euros |
08/06/2013 | 7,22245721 euros |
07/06/2013 | 7,22289845 euros |
06/06/2013 | 7,24775875 euros |
05/06/2013 | 7,37113342 euros |
04/06/2013 | 7,4621767 euros |
03/06/2013 | 7,44164247 euros |
02/06/2013 | 7,56123254 euros |
01/06/2013 | 7,56169192 euros |
31/05/2013 | 7,56218344 euros |
30/05/2013 | 7,59191454 euros |
29/05/2013 | 7,68469487 euros |
28/05/2013 | 7,82562242 euros |
27/05/2013 | 7,77131509 euros |
26/05/2013 | 7,75202036 euros |