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 |
---|---|
25/04/2015 | 9,06191726 euros |
24/04/2015 | 9,06251912 euros |
23/04/2015 | 9,04178904 euros |
22/04/2015 | 9,06517756 euros |
21/04/2015 | 9,01172118 euros |
20/04/2015 | 8,94457706 euros |
19/04/2015 | 8,99312143 euros |
18/04/2015 | 8,9937183 euros |
17/04/2015 | 8,99431503 euros |
16/04/2015 | 9,12908413 euros |
15/04/2015 | 9,12865089 euros |
14/04/2015 | 9,09762764 euros |
13/04/2015 | 9,21692786 euros |
12/04/2015 | 9,16167892 euros |
11/04/2015 | 9,16228688 euros |
10/04/2015 | 9,16289495 euros |
09/04/2015 | 9,08435106 euros |
08/04/2015 | 8,92232574 euros |
07/04/2015 | 8,7910166 euros |
06/04/2015 | 8,61989055 euros |
05/04/2015 | 8,578527 euros |
04/04/2015 | 8,57909676 euros |
03/04/2015 | 8,57966656 euros |
02/04/2015 | 8,65616963 euros |
01/04/2015 | 8,66286896 euros |
31/03/2015 | 8,61265602 euros |
30/03/2015 | 8,50723311 euros |
29/03/2015 | 8,35531406 euros |
28/03/2015 | 8,35586902 euros |
27/03/2015 | 8,35642398 euros |
26/03/2015 | 8,35875837 euros |
25/03/2015 | 8,43787323 euros |
24/03/2015 | 8,52243223 euros |
23/03/2015 | 8,48301498 euros |
22/03/2015 | 8,53052906 euros |
21/03/2015 | 8,53109575 euros |
20/03/2015 | 8,53166238 euros |
19/03/2015 | 8,62236572 euros |
18/03/2015 | 8,55193587 euros |
17/03/2015 | 8,51269185 euros |
16/03/2015 | 8,45698238 euros |
15/03/2015 | 8,46925355 euros |
14/03/2015 | 8,46981601 euros |
13/03/2015 | 8,47037847 euros |
12/03/2015 | 8,48793092 euros |
11/03/2015 | 8,44788101 euros |
10/03/2015 | 8,3585598 euros |
09/03/2015 | 8,38882087 euros |
08/03/2015 | 8,48152212 euros |
07/03/2015 | 8,48208537 euros |