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 |
---|---|
02/09/2013 | 6,78490399 euros |
01/09/2013 | 6,71736176 euros |
31/08/2013 | 6,71777863 euros |
30/08/2013 | 6,71818689 euros |
29/08/2013 | 6,66779999 euros |
28/08/2013 | 6,53626721 euros |
27/08/2013 | 6,57120611 euros |
26/08/2013 | 6,69459175 euros |
25/08/2013 | 6,70194769 euros |
24/08/2013 | 6,70235497 euros |
23/08/2013 | 6,70276219 euros |
22/08/2013 | 6,65322072 euros |
21/08/2013 | 6,66124757 euros |
20/08/2013 | 6,70874512 euros |
19/08/2013 | 6,82997476 euros |
18/08/2013 | 6,94670585 euros |
17/08/2013 | 6,94712926 euros |
16/08/2013 | 6,94755259 euros |
15/08/2013 | 7,03363822 euros |
14/08/2013 | 7,08402349 euros |
13/08/2013 | 7,0604033 euros |
12/08/2013 | 6,98336405 euros |
11/08/2013 | 6,91900617 euros |
10/08/2013 | 6,91942784 euros |
09/08/2013 | 6,91984954 euros |
08/08/2013 | 6,85071661 euros |
07/08/2013 | 6,82242481 euros |
06/08/2013 | 6,89969802 euros |
05/08/2013 | 6,98806782 euros |
04/08/2013 | 6,96947887 euros |
03/08/2013 | 6,96990467 euros |
02/08/2013 | 6,97033029 euros |
01/08/2013 | 6,99098055 euros |
31/07/2013 | 6,91354964 euros |
30/07/2013 | 6,95891468 euros |
29/07/2013 | 6,96856731 euros |
28/07/2013 | 7,01658262 euros |
27/07/2013 | 7,01701091 euros |
26/07/2013 | 7,0174392 euros |
25/07/2013 | 7,03462952 euros |
24/07/2013 | 7,0924326 euros |
23/07/2013 | 7,10744516 euros |
22/07/2013 | 7,03644003 euros |
21/07/2013 | 7,04277637 euros |
20/07/2013 | 7,043206 euros |
19/07/2013 | 7,04363559 euros |
18/07/2013 | 7,09964948 euros |
17/07/2013 | 7,08994594 euros |
16/07/2013 | 7,04058675 euros |
15/07/2013 | 7,0777438 euros |