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 |
---|---|
22/09/2015 | 6,95400882 euros |
21/09/2015 | 7,01735569 euros |
20/09/2015 | 6,98687016 euros |
19/09/2015 | 6,98733578 euros |
18/09/2015 | 6,98780127 euros |
17/09/2015 | 7,03335022 euros |
16/09/2015 | 7,00517062 euros |
15/09/2015 | 6,88826454 euros |
14/09/2015 | 6,85406114 euros |
13/09/2015 | 6,82158761 euros |
12/09/2015 | 6,82204235 euros |
11/09/2015 | 6,82249713 euros |
10/09/2015 | 6,85591234 euros |
09/09/2015 | 6,98236077 euros |
08/09/2015 | 6,82728197 euros |
07/09/2015 | 6,74283386 euros |
06/09/2015 | 6,83553025 euros |
05/09/2015 | 6,83598578 euros |
04/09/2015 | 6,83644135 euros |
03/09/2015 | 6,94308335 euros |
02/09/2015 | 6,83423049 euros |
01/09/2015 | 6,83594402 euros |
31/08/2015 | 6,9937191 euros |
30/08/2015 | 7,02445146 euros |
29/08/2015 | 7,02491935 euros |
28/08/2015 | 7,02538727 euros |
27/08/2015 | 6,99464978 euros |
26/08/2015 | 6,70376664 euros |
25/08/2015 | 6,71539939 euros |
24/08/2015 | 6,41837779 euros |
23/08/2015 | 6,91833577 euros |
22/08/2015 | 6,91879693 euros |
21/08/2015 | 6,91925812 euros |
20/08/2015 | 7,16091506 euros |
19/08/2015 | 7,34620643 euros |
18/08/2015 | 7,43638133 euros |
17/08/2015 | 7,46725839 euros |
16/08/2015 | 7,4987955 euros |
15/08/2015 | 7,49929461 euros |
14/08/2015 | 7,49979376 euros |
13/08/2015 | 7,48893097 euros |
12/08/2015 | 7,43294014 euros |
11/08/2015 | 7,67503534 euros |
10/08/2015 | 7,80688376 euros |
09/08/2015 | 7,81257664 euros |
08/08/2015 | 7,81309636 euros |
07/08/2015 | 7,81361609 euros |
06/08/2015 | 7,84634262 euros |
05/08/2015 | 7,93033799 euros |
04/08/2015 | 7,83707031 euros |