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 |
---|---|
15/01/2015 | 10,80780949 euros |
14/01/2015 | 10,53543434 euros |
13/01/2015 | 10,61170096 euros |
12/01/2015 | 10,51915244 euros |
11/01/2015 | 10,57511889 euros |
10/01/2015 | 10,57560481 euros |
09/01/2015 | 10,57609074 euros |
08/01/2015 | 10,59712492 euros |
07/01/2015 | 10,36811016 euros |
06/01/2015 | 10,17980579 euros |
05/01/2015 | 10,26572987 euros |
04/01/2015 | 10,28548112 euros |
03/01/2015 | 10,28595348 euros |
02/01/2015 | 10,28642583 euros |
01/01/2015 | 10,28965559 euros |
31/12/2014 | 10,29012678 euros |
30/12/2014 | 10,20129211 euros |
29/12/2014 | 10,22396665 euros |
28/12/2014 | 10,20629848 euros |
27/12/2014 | 10,20676734 euros |
26/12/2014 | 10,20723622 euros |
25/12/2014 | 10,14681282 euros |
24/12/2014 | 10,18801042 euros |
23/12/2014 | 10,14961949 euros |
22/12/2014 | 10,14588625 euros |
21/12/2014 | 10,04505823 euros |
20/12/2014 | 10,04551974 euros |
19/12/2014 | 10,04598128 euros |
18/12/2014 | 9,93629287 euros |
17/12/2014 | 9,6290613 euros |
16/12/2014 | 9,52163358 euros |
15/12/2014 | 9,69558862 euros |
14/12/2014 | 9,8321834 euros |
13/12/2014 | 9,83263526 euros |
12/12/2014 | 9,83308713 euros |
11/12/2014 | 9,97794461 euros |
10/12/2014 | 10,09523655 euros |
09/12/2014 | 10,15456857 euros |
08/12/2014 | 10,36163048 euros |
07/12/2014 | 10,44730599 euros |
06/12/2014 | 10,44778574 euros |
05/12/2014 | 10,44826549 euros |
04/12/2014 | 10,37076327 euros |
03/12/2014 | 10,46284424 euros |
02/12/2014 | 10,39442767 euros |
01/12/2014 | 10,35083843 euros |
30/11/2014 | 10,54529968 euros |
29/11/2014 | 10,54578387 euros |
28/11/2014 | 10,54626806 euros |
27/11/2014 | 10,58378062 euros |