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 |
---|---|
22/10/2013 | 7,25065635 euros |
21/10/2013 | 7,27147288 euros |
20/10/2013 | 7,26679835 euros |
19/10/2013 | 7,26724862 euros |
18/10/2013 | 7,26769886 euros |
17/10/2013 | 7,23005903 euros |
16/10/2013 | 7,29299752 euros |
15/10/2013 | 7,28900428 euros |
14/10/2013 | 7,21670575 euros |
13/10/2013 | 7,21712605 euros |
12/10/2013 | 7,21757428 euros |
11/10/2013 | 7,21802244 euros |
10/10/2013 | 7,16951671 euros |
09/10/2013 | 7,08959777 euros |
08/10/2013 | 7,07074807 euros |
07/10/2013 | 7,06215097 euros |
06/10/2013 | 7,08750684 euros |
05/10/2013 | 7,0879472 euros |
04/10/2013 | 7,08838757 euros |
03/10/2013 | 7,042802 euros |
02/10/2013 | 7,03241988 euros |
01/10/2013 | 7,02961392 euros |
30/09/2013 | 6,97413458 euros |
29/09/2013 | 7,05123152 euros |
28/09/2013 | 7,05166954 euros |
27/09/2013 | 7,05210744 euros |
26/09/2013 | 7,11202584 euros |
25/09/2013 | 7,10788989 euros |
24/09/2013 | 7,15054489 euros |
23/09/2013 | 7,18183429 euros |
22/09/2013 | 7,1868267 euros |
21/09/2013 | 7,18727304 euros |
20/09/2013 | 7,18771941 euros |
19/09/2013 | 7,28307056 euros |
18/09/2013 | 7,21744202 euros |
17/09/2013 | 7,15013293 euros |
16/09/2013 | 7,16000941 euros |
15/09/2013 | 7,08785375 euros |
14/09/2013 | 7,08829546 euros |
13/09/2013 | 7,0887371 euros |
12/09/2013 | 7,08118353 euros |
11/09/2013 | 7,11014367 euros |
10/09/2013 | 7,11363397 euros |
09/09/2013 | 7,00636112 euros |
08/09/2013 | 6,94661668 euros |
07/09/2013 | 6,94703785 euros |
06/09/2013 | 6,94745889 euros |
05/09/2013 | 6,88701532 euros |
04/09/2013 | 6,78812989 euros |
03/09/2013 | 6,78344096 euros |