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 |
---|---|
06/03/2015 | 8,48264867 euros |
05/03/2015 | 8,39815998 euros |
04/03/2015 | 8,36960708 euros |
03/03/2015 | 8,36548444 euros |
02/03/2015 | 8,38063509 euros |
01/03/2015 | 8,35497754 euros |
28/02/2015 | 8,35553239 euros |
27/02/2015 | 8,35608737 euros |
26/02/2015 | 8,37461544 euros |
25/02/2015 | 8,28920118 euros |
24/02/2015 | 8,27071895 euros |
23/02/2015 | 8,21817784 euros |
22/02/2015 | 8,21561903 euros |
21/02/2015 | 8,21616464 euros |
20/02/2015 | 8,21671029 euros |
19/02/2015 | 8,2061572 euros |
18/02/2015 | 8,20073679 euros |
17/02/2015 | 8,17325382 euros |
16/02/2015 | 8,18306831 euros |
15/02/2015 | 8,16972912 euros |
14/02/2015 | 8,17027174 euros |
13/02/2015 | 8,17081438 euros |
12/02/2015 | 8,07357872 euros |
11/02/2015 | 8,05646698 euros |
10/02/2015 | 8,07764218 euros |
09/02/2015 | 8,08651594 euros |
08/02/2015 | 8,14419752 euros |
07/02/2015 | 8,14473838 euros |
06/02/2015 | 8,14527918 euros |
05/02/2015 | 8,12729308 euros |
04/02/2015 | 8,12006239 euros |
03/02/2015 | 8,05441476 euros |
02/02/2015 | 8,08856704 euros |
01/02/2015 | 8,09605092 euros |
31/01/2015 | 8,09658854 euros |
30/01/2015 | 8,09712618 euros |
29/01/2015 | 8,19336861 euros |
28/01/2015 | 8,26297874 euros |
27/01/2015 | 8,25946968 euros |
26/01/2015 | 8,31496437 euros |
25/01/2015 | 8,32041988 euros |
24/01/2015 | 8,32097232 euros |
23/01/2015 | 8,32152481 euros |
22/01/2015 | 8,14329742 euros |
21/01/2015 | 7,96062017 euros |
20/01/2015 | 7,86143325 euros |
19/01/2015 | 7,78628239 euros |
18/01/2015 | 7,8739176 euros |
17/01/2015 | 7,87444071 euros |
16/01/2015 | 7,87496387 euros |