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 |
---|---|
26/11/2014 | 7,65640936 euros |
25/11/2014 | 7,65037196 euros |
24/11/2014 | 7,68203642 euros |
23/11/2014 | 7,65741689 euros |
22/11/2014 | 7,65792601 euros |
21/11/2014 | 7,65843503 euros |
20/11/2014 | 7,50398674 euros |
19/11/2014 | 7,46555098 euros |
18/11/2014 | 7,46647975 euros |
17/11/2014 | 7,50168293 euros |
16/11/2014 | 7,52754315 euros |
15/11/2014 | 7,52804355 euros |
14/11/2014 | 7,5285439 euros |
13/11/2014 | 7,54150831 euros |
12/11/2014 | 7,55338348 euros |
11/11/2014 | 7,53365387 euros |
10/11/2014 | 7,54640831 euros |
09/11/2014 | 7,49286834 euros |
08/11/2014 | 7,49336585 euros |
07/11/2014 | 7,49386338 euros |
06/11/2014 | 7,5255789 euros |
05/11/2014 | 7,5404686 euros |
04/11/2014 | 7,54979266 euros |
03/11/2014 | 7,60947113 euros |
02/11/2014 | 7,62070242 euros |
01/11/2014 | 7,62120883 euros |
31/10/2014 | 7,6217152 euros |
30/10/2014 | 7,50298228 euros |
29/10/2014 | 7,42032913 euros |
28/10/2014 | 7,34215884 euros |
27/10/2014 | 7,24505825 euros |
26/10/2014 | 7,30984034 euros |
25/10/2014 | 7,31032625 euros |
24/10/2014 | 7,31081219 euros |
23/10/2014 | 7,31599192 euros |
22/10/2014 | 7,34872505 euros |
21/10/2014 | 7,28146443 euros |
20/10/2014 | 7,24350322 euros |
19/10/2014 | 7,18884122 euros |
18/10/2014 | 7,18931958 euros |
17/10/2014 | 7,18979799 euros |
16/10/2014 | 7,13274296 euros |
15/10/2014 | 7,25133864 euros |
14/10/2014 | 7,33838515 euros |
13/10/2014 | 7,3337607 euros |
12/10/2014 | 7,37026001 euros |
11/10/2014 | 7,37074959 euros |
10/10/2014 | 7,37123919 euros |
09/10/2014 | 7,45178635 euros |
08/10/2014 | 7,41519218 euros |