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 |
---|---|
09/04/2016 | 6,86581544 euros |
08/04/2016 | 6,86627107 euros |
07/04/2016 | 6,82912809 euros |
06/04/2016 | 6,82102371 euros |
05/04/2016 | 6,83811105 euros |
04/04/2016 | 6,96069749 euros |
03/04/2016 | 6,94199371 euros |
02/04/2016 | 6,94245409 euros |
01/04/2016 | 6,94291449 euros |
31/03/2016 | 7,03962006 euros |
30/03/2016 | 7,03249605 euros |
29/03/2016 | 6,90735278 euros |
28/03/2016 | 6,95042609 euros |
27/03/2016 | 6,97028799 euros |
26/03/2016 | 6,97075078 euros |
25/03/2016 | 6,97121361 euros |
24/03/2016 | 6,96550624 euros |
23/03/2016 | 7,03148886 euros |
22/03/2016 | 7,07218524 euros |
21/03/2016 | 7,06229189 euros |
20/03/2016 | 7,02873387 euros |
19/03/2016 | 7,02920054 euros |
18/03/2016 | 7,02966742 euros |
17/03/2016 | 6,91204298 euros |
16/03/2016 | 6,76471071 euros |
15/03/2016 | 6,81841516 euros |
14/03/2016 | 6,94285332 euros |
13/03/2016 | 6,89580905 euros |
12/03/2016 | 6,89626748 euros |
11/03/2016 | 6,89672588 euros |
10/03/2016 | 6,79697322 euros |
09/03/2016 | 6,87678874 euros |
08/03/2016 | 6,85833961 euros |
07/03/2016 | 6,91168473 euros |
06/03/2016 | 6,89959738 euros |
05/03/2016 | 6,90005582 euros |
04/03/2016 | 6,90051434 euros |
03/03/2016 | 6,84244211 euros |
02/03/2016 | 6,82431117 euros |
01/03/2016 | 6,72049202 euros |
29/02/2016 | 6,55979681 euros |
28/02/2016 | 6,51879777 euros |
27/02/2016 | 6,51923132 euros |
26/02/2016 | 6,51966499 euros |
25/02/2016 | 6,42946451 euros |
24/02/2016 | 6,44270593 euros |
23/02/2016 | 6,52895121 euros |
22/02/2016 | 6,56916333 euros |
21/02/2016 | 6,4245022 euros |
20/02/2016 | 6,42492878 euros |