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 |
---|---|
07/10/2014 | 7,51257583 euros |
06/10/2014 | 7,52933669 euros |
05/10/2014 | 7,47860947 euros |
04/10/2014 | 7,47910611 euros |
03/10/2014 | 7,47960279 euros |
02/10/2014 | 7,38577484 euros |
01/10/2014 | 7,45192898 euros |
30/09/2014 | 7,47357309 euros |
29/09/2014 | 7,47184531 euros |
28/09/2014 | 7,54128501 euros |
27/09/2014 | 7,5417861 euros |
26/09/2014 | 7,54228728 euros |
25/09/2014 | 7,5619236 euros |
24/09/2014 | 7,57305943 euros |
23/09/2014 | 7,53255677 euros |
22/09/2014 | 7,61101954 euros |
21/09/2014 | 7,69579222 euros |
20/09/2014 | 7,69630346 euros |
19/09/2014 | 7,69681479 euros |
18/09/2014 | 7,66530012 euros |
17/09/2014 | 7,68384878 euros |
16/09/2014 | 7,64382335 euros |
15/09/2014 | 7,64828595 euros |
14/09/2014 | 7,70526952 euros |
13/09/2014 | 7,70578143 euros |
12/09/2014 | 7,70629357 euros |
11/09/2014 | 7,7523567 euros |
10/09/2014 | 7,79495303 euros |
09/09/2014 | 7,90026961 euros |
08/09/2014 | 7,94524389 euros |
07/09/2014 | 7,94080722 euros |
06/09/2014 | 7,94133458 euros |
05/09/2014 | 7,94186198 euros |
04/09/2014 | 7,95257711 euros |
03/09/2014 | 7,85037289 euros |
02/09/2014 | 7,76891356 euros |
01/09/2014 | 7,79502292 euros |
31/08/2014 | 7,75746908 euros |
30/08/2014 | 7,75798424 euros |
29/08/2014 | 7,75849943 euros |
28/08/2014 | 7,75304606 euros |
27/08/2014 | 7,77852489 euros |
26/08/2014 | 7,7409913 euros |
25/08/2014 | 7,71602378 euros |
24/08/2014 | 7,67263722 euros |
23/08/2014 | 7,67314682 euros |
22/08/2014 | 7,67365647 euros |
21/08/2014 | 7,64137749 euros |
20/08/2014 | 7,65251582 euros |
19/08/2014 | 7,62724836 euros |