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 |
---|---|
07/10/2014 | 10,33735705 euros |
06/10/2014 | 10,36020722 euros |
05/10/2014 | 10,29019618 euros |
04/10/2014 | 10,29066807 euros |
03/10/2014 | 10,29113999 euros |
02/10/2014 | 10,16183385 euros |
01/10/2014 | 10,25264238 euros |
30/09/2014 | 10,28220985 euros |
29/09/2014 | 10,27962158 euros |
28/09/2014 | 10,37494219 euros |
27/09/2014 | 10,37541837 euros |
26/09/2014 | 10,37589541 euros |
25/09/2014 | 10,40269521 euros |
24/09/2014 | 10,41779887 euros |
23/09/2014 | 10,3618688 euros |
22/09/2014 | 10,46958767 euros |
21/09/2014 | 10,58598198 euros |
20/09/2014 | 10,58646768 euros |
19/09/2014 | 10,58695338 euros |
18/09/2014 | 10,54338752 euros |
17/09/2014 | 10,56868345 euros |
16/09/2014 | 10,51341399 euros |
15/09/2014 | 10,51933556 euros |
14/09/2014 | 10,59749211 euros |
13/09/2014 | 10,59797839 euros |
12/09/2014 | 10,59846448 euros |
11/09/2014 | 10,66159257 euros |
10/09/2014 | 10,71995381 euros |
09/09/2014 | 10,86456643 euros |
08/09/2014 | 10,92619119 euros |
07/09/2014 | 10,91986556 euros |
06/09/2014 | 10,92036636 euros |
05/09/2014 | 10,92086719 euros |
04/09/2014 | 10,93537677 euros |
03/09/2014 | 10,79461687 euros |
02/09/2014 | 10,68238696 euros |
01/09/2014 | 10,7180675 euros |
31/08/2014 | 10,66621221 euros |
30/08/2014 | 10,66670135 euros |
29/08/2014 | 10,66719049 euros |
28/08/2014 | 10,65947407 euros |
27/08/2014 | 10,69428437 euros |
26/08/2014 | 10,64246301 euros |
25/08/2014 | 10,60791906 euros |
24/08/2014 | 10,54805485 euros |
23/08/2014 | 10,54853866 euros |
22/08/2014 | 10,54902249 euros |
21/08/2014 | 10,50443256 euros |
20/08/2014 | 10,519528 euros |
19/08/2014 | 10,48457851 euros |