Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/05/2014 | 9,43786158 euros |
09/05/2014 | 9,43824722 euros |
08/05/2014 | 9,37857262 euros |
07/05/2014 | 9,30616934 euros |
06/05/2014 | 9,29941178 euros |
05/05/2014 | 9,31627738 euros |
04/05/2014 | 9,33403862 euros |
03/05/2014 | 9,33441908 euros |
02/05/2014 | 9,33479958 euros |
01/05/2014 | 9,26869912 euros |
30/04/2014 | 9,26601149 euros |
29/04/2014 | 9,34397363 euros |
28/04/2014 | 9,26691512 euros |
27/04/2014 | 9,27732769 euros |
26/04/2014 | 9,27770752 euros |
25/04/2014 | 9,27808703 euros |
24/04/2014 | 9,3833315 euros |
23/04/2014 | 9,39879125 euros |
22/04/2014 | 9,44895409 euros |
21/04/2014 | 9,42383449 euros |
20/04/2014 | 9,40941671 euros |
19/04/2014 | 9,40980205 euros |
18/04/2014 | 9,41018741 euros |
17/04/2014 | 9,40062893 euros |
16/04/2014 | 9,36055838 euros |
15/04/2014 | 9,32764525 euros |
14/04/2014 | 9,41003571 euros |
13/04/2014 | 9,36939232 euros |
12/04/2014 | 9,36977555 euros |
11/04/2014 | 9,37015869 euros |
10/04/2014 | 9,4415068 euros |
09/04/2014 | 9,43859197 euros |
08/04/2014 | 9,42878767 euros |
07/04/2014 | 9,40375648 euros |
06/04/2014 | 9,47157606 euros |
05/04/2014 | 9,47196314 euros |
04/04/2014 | 9,47235015 euros |
03/04/2014 | 9,43970716 euros |
02/04/2014 | 9,43154309 euros |
01/04/2014 | 9,36247663 euros |
31/03/2014 | 9,28914278 euros |
30/03/2014 | 9,24185357 euros |
29/03/2014 | 9,24223231 euros |
28/03/2014 | 9,24261097 euros |
27/03/2014 | 9,15725598 euros |
26/03/2014 | 9,08499917 euros |
25/03/2014 | 8,99647516 euros |
24/03/2014 | 8,9599539 euros |
23/03/2014 | 8,91568657 euros |
22/03/2014 | 8,91605237 euros |