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 |
---|---|
30/01/2014 | 6,57749294 euros |
29/01/2014 | 6,54612948 euros |
28/01/2014 | 6,53631143 euros |
27/01/2014 | 6,51069814 euros |
26/01/2014 | 6,62068415 euros |
25/01/2014 | 6,62109523 euros |
24/01/2014 | 6,62150629 euros |
23/01/2014 | 6,74928094 euros |
22/01/2014 | 6,87393384 euros |
21/01/2014 | 6,85768205 euros |
20/01/2014 | 6,85663718 euros |
19/01/2014 | 6,86374139 euros |
18/01/2014 | 6,86416843 euros |
17/01/2014 | 6,86459554 euros |
16/01/2014 | 6,86455596 euros |
15/01/2014 | 6,87711428 euros |
14/01/2014 | 6,823223 euros |
13/01/2014 | 6,8542541 euros |
12/01/2014 | 6,80209589 euros |
11/01/2014 | 6,80251735 euros |
10/01/2014 | 6,8029388 euros |
09/01/2014 | 6,81350603 euros |
08/01/2014 | 6,87098702 euros |
07/01/2014 | 6,84674152 euros |
06/01/2014 | 6,83391881 euros |
05/01/2014 | 6,89572629 euros |
04/01/2014 | 6,89615324 euros |
03/01/2014 | 6,8965802 euros |
02/01/2014 | 6,93877574 euros |
01/01/2014 | 6,9730421 euros |
31/12/2013 | 6,97348404 euros |
30/12/2013 | 6,93531895 euros |
29/12/2013 | 6,91314534 euros |
28/12/2013 | 6,91357522 euros |
27/12/2013 | 6,91400471 euros |
26/12/2013 | 6,95100548 euros |
25/12/2013 | 6,95329153 euros |
24/12/2013 | 6,95367721 euros |
23/12/2013 | 6,91792284 euros |
22/12/2013 | 6,89760536 euros |
21/12/2013 | 6,89803306 euros |
20/12/2013 | 6,89846063 euros |
19/12/2013 | 6,91792708 euros |
18/12/2013 | 6,87972208 euros |
17/12/2013 | 6,86812954 euros |
16/12/2013 | 6,86774948 euros |
15/12/2013 | 6,87124151 euros |
14/12/2013 | 6,87166779 euros |
13/12/2013 | 6,87209394 euros |
12/12/2013 | 6,86573517 euros |