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 |
---|---|
21/03/2014 | 6,50660819 euros |
20/03/2014 | 6,4754803 euros |
19/03/2014 | 6,47989173 euros |
18/03/2014 | 6,48985499 euros |
17/03/2014 | 6,43446897 euros |
16/03/2014 | 6,39941137 euros |
15/03/2014 | 6,39980591 euros |
14/03/2014 | 6,4002003 euros |
13/03/2014 | 6,44166497 euros |
12/03/2014 | 6,46668013 euros |
11/03/2014 | 6,55960823 euros |
10/03/2014 | 6,54950805 euros |
09/03/2014 | 6,63857783 euros |
08/03/2014 | 6,63898853 euros |
07/03/2014 | 6,6393991 euros |
06/03/2014 | 6,67605413 euros |
05/03/2014 | 6,67249774 euros |
04/03/2014 | 6,64301558 euros |
03/03/2014 | 6,56897602 euros |
02/03/2014 | 6,68201107 euros |
01/03/2014 | 6,68242223 euros |
28/02/2014 | 6,68283117 euros |
27/02/2014 | 6,70012209 euros |
26/02/2014 | 6,6783502 euros |
25/02/2014 | 6,63446966 euros |
24/02/2014 | 6,64095516 euros |
23/02/2014 | 6,65547056 euros |
22/02/2014 | 6,6558805 euros |
21/02/2014 | 6,65629018 euros |
20/02/2014 | 6,60765733 euros |
19/02/2014 | 6,62794644 euros |
18/02/2014 | 6,65215976 euros |
17/02/2014 | 6,68952717 euros |
16/02/2014 | 6,65871434 euros |
15/02/2014 | 6,65912557 euros |
14/02/2014 | 6,65953667 euros |
13/02/2014 | 6,59900256 euros |
12/02/2014 | 6,67699536 euros |
11/02/2014 | 6,59000849 euros |
10/02/2014 | 6,54346315 euros |
09/02/2014 | 6,57832878 euros |
08/02/2014 | 6,57873678 euros |
07/02/2014 | 6,57914275 euros |
06/02/2014 | 6,52073909 euros |
05/02/2014 | 6,4903099 euros |
04/02/2014 | 6,48922836 euros |
03/02/2014 | 6,52342551 euros |
02/02/2014 | 6,59002329 euros |
01/02/2014 | 6,59043155 euros |
31/01/2014 | 6,59084579 euros |