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 |
---|---|
25/05/2013 | 7,75249121 euros |
24/05/2013 | 7,75296203 euros |
23/05/2013 | 7,76466799 euros |
22/05/2013 | 7,93345665 euros |
21/05/2013 | 7,92643912 euros |
20/05/2013 | 7,943829 euros |
19/05/2013 | 7,95534996 euros |
18/05/2013 | 7,95583682 euros |
17/05/2013 | 7,95632371 euros |
16/05/2013 | 7,92216358 euros |
15/05/2013 | 7,94490315 euros |
14/05/2013 | 7,85652577 euros |
13/05/2013 | 7,82907281 euros |
12/05/2013 | 7,88865335 euros |
11/05/2013 | 7,88913362 euros |
10/05/2013 | 7,8896143 euros |
09/05/2013 | 7,85125189 euros |
08/05/2013 | 7,82540077 euros |
07/05/2013 | 7,80487143 euros |
06/05/2013 | 7,76717213 euros |
05/05/2013 | 7,7189842 euros |
04/05/2013 | 7,7194545 euros |
03/05/2013 | 7,7199249 euros |
02/05/2013 | 7,72397218 euros |
01/05/2013 | 7,61767863 euros |
30/04/2013 | 7,63705251 euros |
29/04/2013 | 7,60421688 euros |
28/04/2013 | 7,62964058 euros |
27/04/2013 | 7,6301062 euros |
26/04/2013 | 7,63057208 euros |
25/04/2013 | 7,66232197 euros |
24/04/2013 | 7,60860392 euros |
23/04/2013 | 7,54636907 euros |
22/04/2013 | 7,53841885 euros |
21/04/2013 | 7,48014081 euros |
20/04/2013 | 7,48059856 euros |
19/04/2013 | 7,48105628 euros |
18/04/2013 | 7,42173214 euros |
17/04/2013 | 7,45280759 euros |
16/04/2013 | 7,43862621 euros |
15/04/2013 | 7,46047643 euros |
14/04/2013 | 7,54951017 euros |
13/04/2013 | 7,54997127 euros |
12/04/2013 | 7,55043267 euros |
11/04/2013 | 7,5951613 euros |
10/04/2013 | 7,57617947 euros |
09/04/2013 | 7,48490843 euros |
08/04/2013 | 7,50066014 euros |
07/04/2013 | 7,47196265 euros |
06/04/2013 | 7,47241818 euros |