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 |
---|---|
13/11/2010 | 7,77964834 euros |
12/11/2010 | 7,78010432 euros |
11/11/2010 | 7,9029842 euros |
10/11/2010 | 7,92225343 euros |
09/11/2010 | 7,91335827 euros |
08/11/2010 | 7,89000649 euros |
07/11/2010 | 7,81469939 euros |
06/11/2010 | 7,8151639 euros |
05/11/2010 | 7,81562771 euros |
04/11/2010 | 7,72362568 euros |
03/11/2010 | 7,68823514 euros |
02/11/2010 | 7,62023609 euros |
01/11/2010 | 7,54270861 euros |
31/10/2010 | 7,54316271 euros |
30/10/2010 | 7,54361007 euros |
29/10/2010 | 7,54405607 euros |
28/10/2010 | 7,51127647 euros |
27/10/2010 | 7,56565208 euros |
26/10/2010 | 7,62213315 euros |
25/10/2010 | 7,59675973 euros |
24/10/2010 | 7,54270837 euros |
23/10/2010 | 7,54315667 euros |
22/10/2010 | 7,54360268 euros |
21/10/2010 | 7,54280948 euros |
20/10/2010 | 7,49843244 euros |
19/10/2010 | 7,57763975 euros |
18/10/2010 | 7,57273209 euros |
17/10/2010 | 7,58551356 euros |
16/10/2010 | 7,5859647 euros |
15/10/2010 | 7,58641422 euros |
14/10/2010 | 7,57763089 euros |
13/10/2010 | 7,6023334 euros |
12/10/2010 | 7,55798467 euros |
11/10/2010 | 7,55868918 euros |
10/10/2010 | 7,49653279 euros |
09/10/2010 | 7,49697992 euros |
08/10/2010 | 7,49742535 euros |
07/10/2010 | 7,48578355 euros |
06/10/2010 | 7,5380249 euros |
05/10/2010 | 7,52864243 euros |
04/10/2010 | 7,55097562 euros |
03/10/2010 | 7,49175295 euros |
02/10/2010 | 7,4921969 euros |
01/10/2010 | 7,49264088 euros |
30/09/2010 | 7,50354839 euros |
29/09/2010 | 7,4453217 euros |
28/09/2010 | 7,41765068 euros |
27/09/2010 | 7,46510768 euros |
26/09/2010 | 7,40314897 euros |
25/09/2010 | 7,40359038 euros |