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 |
---|---|
18/08/2014 | 7,55716016 euros |
17/08/2014 | 7,51549381 euros |
16/08/2014 | 7,51599301 euros |
15/08/2014 | 7,51649225 euros |
14/08/2014 | 7,52368923 euros |
13/08/2014 | 7,50640666 euros |
12/08/2014 | 7,47291753 euros |
11/08/2014 | 7,43232282 euros |
10/08/2014 | 7,31820666 euros |
09/08/2014 | 7,31869244 euros |
08/08/2014 | 7,31917825 euros |
07/08/2014 | 7,38581725 euros |
06/08/2014 | 7,42212487 euros |
05/08/2014 | 7,47878191 euros |
04/08/2014 | 7,46781493 euros |
03/08/2014 | 7,40864213 euros |
02/08/2014 | 7,40913409 euros |
01/08/2014 | 7,40962609 euros |
31/07/2014 | 7,49467494 euros |
30/07/2014 | 7,59590518 euros |
29/07/2014 | 7,57624411 euros |
28/07/2014 | 7,54997492 euros |
27/07/2014 | 7,55588345 euros |
26/07/2014 | 7,55638493 euros |
25/07/2014 | 7,55688648 euros |
24/07/2014 | 7,55584652 euros |
23/07/2014 | 7,54835895 euros |
22/07/2014 | 7,52303529 euros |
21/07/2014 | 7,4139604 euros |
20/07/2014 | 7,40257397 euros |
19/07/2014 | 7,40306544 euros |
18/07/2014 | 7,40355696 euros |
17/07/2014 | 7,40281965 euros |
16/07/2014 | 7,44968736 euros |
15/07/2014 | 7,40838165 euros |
14/07/2014 | 7,35877822 euros |
13/07/2014 | 7,34067364 euros |
12/07/2014 | 7,34116118 euros |
11/07/2014 | 7,34164876 euros |
10/07/2014 | 7,35339983 euros |
09/07/2014 | 7,34625555 euros |
08/07/2014 | 7,3796547 euros |
07/07/2014 | 7,38948472 euros |
06/07/2014 | 7,38414996 euros |
05/07/2014 | 7,38463994 euros |
04/07/2014 | 7,38512997 euros |
03/07/2014 | 7,36765399 euros |
02/07/2014 | 7,34246005 euros |
01/07/2014 | 7,27404177 euros |
30/06/2014 | 7,2452965 euros |