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 |
---|---|
14/07/2013 | 9,59724601 euros |
13/07/2013 | 9,5976349 euros |
12/07/2013 | 9,59802372 euros |
11/07/2013 | 9,56458727 euros |
10/07/2013 | 9,47932112 euros |
09/07/2013 | 9,51727882 euros |
08/07/2013 | 9,39850862 euros |
07/07/2013 | 9,51554466 euros |
06/07/2013 | 9,51593113 euros |
05/07/2013 | 9,5163181 euros |
04/07/2013 | 9,47415288 euros |
03/07/2013 | 9,36409663 euros |
02/07/2013 | 9,54322775 euros |
01/07/2013 | 9,57893813 euros |
30/06/2013 | 9,55431295 euros |
29/06/2013 | 9,55470287 euros |
28/06/2013 | 9,55509236 euros |
27/06/2013 | 9,40479189 euros |
26/06/2013 | 9,24314397 euros |
25/06/2013 | 9,05280773 euros |
24/06/2013 | 8,99028798 euros |
23/06/2013 | 9,14947097 euros |
22/06/2013 | 9,14984543 euros |
21/06/2013 | 9,15021971 euros |
20/06/2013 | 9,17275159 euros |
19/06/2013 | 9,42326617 euros |
18/06/2013 | 9,48238313 euros |
17/06/2013 | 9,56321596 euros |
16/06/2013 | 9,52156405 euros |
15/06/2013 | 9,5219537 euros |
14/06/2013 | 9,52234348 euros |
13/06/2013 | 9,43486027 euros |
12/06/2013 | 9,50729498 euros |
11/06/2013 | 9,54576942 euros |
10/06/2013 | 9,75677873 euros |
09/06/2013 | 9,83901999 euros |
08/06/2013 | 9,83941899 euros |
07/06/2013 | 9,83981818 euros |
06/06/2013 | 9,87348269 euros |
05/06/2013 | 10,04134741 euros |
04/06/2013 | 10,16516255 euros |
03/06/2013 | 10,136982 euros |
02/06/2013 | 10,29967556 euros |
01/06/2013 | 10,30008965 euros |
31/05/2013 | 10,30054764 euros |
30/05/2013 | 10,34083226 euros |
29/05/2013 | 10,46699188 euros |
28/05/2013 | 10,65872429 euros |
27/05/2013 | 10,58453934 euros |
26/05/2013 | 10,55804294 euros |