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 |
---|---|
14/06/2015 | 8,15410679 euros |
13/06/2015 | 8,15464878 euros |
12/06/2015 | 8,15519081 euros |
11/06/2015 | 8,15186021 euros |
10/06/2015 | 8,10730968 euros |
09/06/2015 | 8,07387661 euros |
08/06/2015 | 8,16272424 euros |
07/06/2015 | 8,24773734 euros |
06/06/2015 | 8,24828548 euros |
05/06/2015 | 8,24883369 euros |
04/06/2015 | 8,17754596 euros |
03/06/2015 | 8,25683947 euros |
02/06/2015 | 8,394033 euros |
01/06/2015 | 8,60123833 euros |
31/05/2015 | 8,5697704 euros |
30/05/2015 | 8,57033938 euros |
29/05/2015 | 8,57090842 euros |
28/05/2015 | 8,6414614 euros |
27/05/2015 | 8,74291607 euros |
26/05/2015 | 8,79530959 euros |
25/05/2015 | 8,75954892 euros |
24/05/2015 | 8,77170985 euros |
23/05/2015 | 8,77229196 euros |
22/05/2015 | 8,77287414 euros |
21/05/2015 | 8,67536276 euros |
20/05/2015 | 8,71483537 euros |
19/05/2015 | 8,68536752 euros |
18/05/2015 | 8,51876037 euros |
17/05/2015 | 8,45554112 euros |
16/05/2015 | 8,4561026 euros |
15/05/2015 | 8,45666391 euros |
14/05/2015 | 8,47264923 euros |
13/05/2015 | 8,44270708 euros |
12/05/2015 | 8,47910399 euros |
11/05/2015 | 8,60511981 euros |
10/05/2015 | 8,52610631 euros |
09/05/2015 | 8,52667238 euros |
08/05/2015 | 8,52723852 euros |
07/05/2015 | 8,40041802 euros |
06/05/2015 | 8,4584609 euros |
05/05/2015 | 8,6151063 euros |
04/05/2015 | 8,69129374 euros |
03/05/2015 | 8,64436263 euros |
02/05/2015 | 8,64493657 euros |
01/05/2015 | 8,64551056 euros |
30/04/2015 | 8,65947799 euros |
29/04/2015 | 8,80353742 euros |
28/04/2015 | 8,99782526 euros |
27/04/2015 | 9,05283461 euros |
26/04/2015 | 9,06131553 euros |