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 |
---|---|
21/02/2011 | 7,67987165 euros |
20/02/2011 | 7,71008595 euros |
19/02/2011 | 7,71054731 euros |
18/02/2011 | 7,71101026 euros |
17/02/2011 | 7,68604375 euros |
16/02/2011 | 7,68706226 euros |
15/02/2011 | 7,66951486 euros |
14/02/2011 | 7,68984066 euros |
13/02/2011 | 7,54898795 euros |
12/02/2011 | 7,54943942 euros |
11/02/2011 | 7,54989228 euros |
10/02/2011 | 7,49795953 euros |
09/02/2011 | 7,62496119 euros |
08/02/2011 | 7,73607879 euros |
07/02/2011 | 7,81888028 euros |
06/02/2011 | 7,83259019 euros |
05/02/2011 | 7,83306216 euros |
04/02/2011 | 7,83353417 euros |
03/02/2011 | 7,81975983 euros |
02/02/2011 | 7,74256623 euros |
01/02/2011 | 7,70147065 euros |
31/01/2011 | 7,67131406 euros |
30/01/2011 | 7,76835713 euros |
29/01/2011 | 7,76882102 euros |
28/01/2011 | 7,76928736 euros |
27/01/2011 | 7,83808985 euros |
26/01/2011 | 7,85397773 euros |
25/01/2011 | 7,83323662 euros |
24/01/2011 | 7,80723184 euros |
23/01/2011 | 7,86149321 euros |
22/01/2011 | 7,86196043 euros |
21/01/2011 | 7,86242633 euros |
20/01/2011 | 8,01811076 euros |
19/01/2011 | 8,10443882 euros |
18/01/2011 | 8,15717918 euros |
17/01/2011 | 8,18740899 euros |
16/01/2011 | 8,1822965 euros |
15/01/2011 | 8,18278789 euros |
14/01/2011 | 8,18327855 euros |
13/01/2011 | 8,21630522 euros |
12/01/2011 | 8,38716462 euros |
11/01/2011 | 8,33122919 euros |
10/01/2011 | 8,26822112 euros |
09/01/2011 | 8,37362541 euros |
08/01/2011 | 8,37413084 euros |
07/01/2011 | 8,37463542 euros |
06/01/2011 | 8,31692123 euros |
05/01/2011 | 8,31742118 euros |
04/01/2011 | 8,26726815 euros |
03/01/2011 | 8,20919361 euros |