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 |
---|---|
11/11/2015 | 7,51555403 euros |
10/11/2015 | 7,51248561 euros |
09/11/2015 | 7,57303208 euros |
08/11/2015 | 7,65999962 euros |
07/11/2015 | 7,66050971 euros |
06/11/2015 | 7,6610198 euros |
05/11/2015 | 7,6573957 euros |
04/11/2015 | 7,70376395 euros |
03/11/2015 | 7,56726323 euros |
02/11/2015 | 7,46143126 euros |
01/11/2015 | 7,42667286 euros |
31/10/2015 | 7,42716749 euros |
30/10/2015 | 7,42766219 euros |
29/10/2015 | 7,43740683 euros |
28/10/2015 | 7,59121823 euros |
27/10/2015 | 7,51551504 euros |
26/10/2015 | 7,55088206 euros |
25/10/2015 | 7,58519488 euros |
24/10/2015 | 7,58570024 euros |
23/10/2015 | 7,58620554 euros |
22/10/2015 | 7,42739817 euros |
21/10/2015 | 7,27163719 euros |
20/10/2015 | 7,31340054 euros |
19/10/2015 | 7,33831913 euros |
18/10/2015 | 7,31503736 euros |
17/10/2015 | 7,31552475 euros |
16/10/2015 | 7,31601211 euros |
15/10/2015 | 7,26176019 euros |
14/10/2015 | 7,11888737 euros |
13/10/2015 | 7,18543914 euros |
12/10/2015 | 7,26396929 euros |
11/10/2015 | 7,25388365 euros |
10/10/2015 | 7,25437032 euros |
09/10/2015 | 7,25485716 euros |
08/10/2015 | 7,22618459 euros |
07/10/2015 | 7,26060025 euros |
06/10/2015 | 7,11246708 euros |
05/10/2015 | 7,10255559 euros |
04/10/2015 | 6,89205104 euros |
03/10/2015 | 6,89251061 euros |
02/10/2015 | 6,89297022 euros |
01/10/2015 | 6,89782375 euros |
30/09/2015 | 6,86551057 euros |
29/09/2015 | 6,70649969 euros |
28/09/2015 | 6,71524311 euros |
27/09/2015 | 6,81680209 euros |
26/09/2015 | 6,81725706 euros |
25/09/2015 | 6,81771207 euros |
24/09/2015 | 6,72545339 euros |
23/09/2015 | 6,8524468 euros |