Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/08/2009 | 5,57869409 euros |
19/08/2009 | 5,487788 euros |
18/08/2009 | 5,54689106 euros |
17/08/2009 | 5,51788433 euros |
16/08/2009 | 5,65831837 euros |
15/08/2009 | 5,65845096 euros |
14/08/2009 | 5,65858327 euros |
13/08/2009 | 5,66985126 euros |
12/08/2009 | 5,62165476 euros |
11/08/2009 | 5,66983959 euros |
10/08/2009 | 5,72056833 euros |
09/08/2009 | 5,68745912 euros |
08/08/2009 | 5,68758831 euros |
07/08/2009 | 5,68771719 euros |
06/08/2009 | 5,66124854 euros |
05/08/2009 | 5,65977062 euros |
04/08/2009 | 5,70224969 euros |
03/08/2009 | 5,71317007 euros |
02/08/2009 | 5,63259087 euros |
01/08/2009 | 5,6327173 euros |
31/07/2009 | 5,63284625 euros |
30/07/2009 | 5,63855773 euros |
29/07/2009 | 5,55683323 euros |
28/07/2009 | 5,60591168 euros |
27/07/2009 | 5,5632857 euros |
26/07/2009 | 5,51489939 euros |
25/07/2009 | 5,51502751 euros |
24/07/2009 | 5,51515583 euros |
23/07/2009 | 5,47093268 euros |
22/07/2009 | 5,3824462 euros |
21/07/2009 | 5,41800091 euros |
20/07/2009 | 5,38907621 euros |
19/07/2009 | 5,28049404 euros |
18/07/2009 | 5,28071636 euros |
17/07/2009 | 5,2809385 euros |
16/07/2009 | 5,22652511 euros |
15/07/2009 | 5,17429458 euros |
14/07/2009 | 5,05951865 euros |
13/07/2009 | 4,95447219 euros |
12/07/2009 | 5,02710439 euros |
11/07/2009 | 5,0273173 euros |
10/07/2009 | 5,02753017 euros |
09/07/2009 | 5,04518355 euros |
08/07/2009 | 5,05913705 euros |
07/07/2009 | 5,11206237 euros |
06/07/2009 | 5,14927426 euros |
05/07/2009 | 5,19400204 euros |
04/07/2009 | 5,1942112 euros |
03/07/2009 | 5,19442031 euros |
02/07/2009 | 5,19476524 euros |