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 |
---|---|
10/05/2014 | 6,88005048 euros |
09/05/2014 | 6,88047299 euros |
08/05/2014 | 6,83711071 euros |
07/05/2014 | 6,78446703 euros |
06/05/2014 | 6,7796799 euros |
05/05/2014 | 6,79211523 euros |
04/05/2014 | 6,80520405 euros |
03/05/2014 | 6,80562129 euros |
02/05/2014 | 6,80603856 euros |
01/05/2014 | 6,75798332 euros |
30/04/2014 | 6,75616253 euros |
29/04/2014 | 6,81314733 euros |
28/04/2014 | 6,75709905 euros |
27/04/2014 | 6,76483052 euros |
26/04/2014 | 6,76524652 euros |
25/04/2014 | 6,76566259 euros |
24/04/2014 | 6,84254839 euros |
23/04/2014 | 6,85396283 euros |
22/04/2014 | 6,89068512 euros |
21/04/2014 | 6,87250778 euros |
20/04/2014 | 6,86213434 euros |
19/04/2014 | 6,86255639 euros |
18/04/2014 | 6,86297846 euros |
17/04/2014 | 6,85614814 euros |
16/04/2014 | 6,82706366 euros |
15/04/2014 | 6,80319848 euros |
14/04/2014 | 6,86343171 euros |
13/04/2014 | 6,83392793 euros |
12/04/2014 | 6,8343479 euros |
11/04/2014 | 6,83476783 euros |
10/04/2014 | 6,88695199 euros |
09/04/2014 | 6,88496702 euros |
08/04/2014 | 6,87795661 euros |
07/04/2014 | 6,85983824 euros |
06/04/2014 | 6,90945315 euros |
05/04/2014 | 6,9098775 euros |
04/04/2014 | 6,91030184 euros |
03/04/2014 | 6,8866295 euros |
02/04/2014 | 6,88081489 euros |
01/04/2014 | 6,83056758 euros |
31/03/2014 | 6,77720477 euros |
30/03/2014 | 6,7428419 euros |
29/03/2014 | 6,74325679 euros |
28/03/2014 | 6,74367156 euros |
27/03/2014 | 6,68153121 euros |
26/03/2014 | 6,62894629 euros |
25/03/2014 | 6,56448862 euros |
24/03/2014 | 6,53797467 euros |
23/03/2014 | 6,50580698 euros |
22/03/2014 | 6,5062076 euros |