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 |
---|---|
01/06/2011 | 7,54221528 euros |
31/05/2011 | 7,5876027 euros |
30/05/2011 | 7,54537052 euros |
29/05/2011 | 7,51034693 euros |
28/05/2011 | 7,51078931 euros |
27/05/2011 | 7,51123392 euros |
26/05/2011 | 7,50646818 euros |
25/05/2011 | 7,42726709 euros |
24/05/2011 | 7,45483569 euros |
23/05/2011 | 7,44795446 euros |
22/05/2011 | 7,51502922 euros |
21/05/2011 | 7,51547202 euros |
20/05/2011 | 7,51591576 euros |
19/05/2011 | 7,48695004 euros |
18/05/2011 | 7,49110396 euros |
17/05/2011 | 7,49127962 euros |
16/05/2011 | 7,46038505 euros |
15/05/2011 | 7,54704406 euros |
14/05/2011 | 7,54749064 euros |
13/05/2011 | 7,54793822 euros |
12/05/2011 | 7,55152946 euros |
11/05/2011 | 7,61748909 euros |
10/05/2011 | 7,58312708 euros |
09/05/2011 | 7,59264207 euros |
08/05/2011 | 7,48682257 euros |
07/05/2011 | 7,48727207 euros |
06/05/2011 | 7,48772227 euros |
05/05/2011 | 7,42588721 euros |
04/05/2011 | 7,39631721 euros |
03/05/2011 | 7,5010526 euros |
02/05/2011 | 7,59703876 euros |
01/05/2011 | 7,6175269 euros |
30/04/2011 | 7,61797269 euros |
29/04/2011 | 7,61841736 euros |
28/04/2011 | 7,60449197 euros |
27/04/2011 | 7,69676634 euros |
26/04/2011 | 7,7015989 euros |
25/04/2011 | 7,75475489 euros |
24/04/2011 | 7,75516423 euros |
23/04/2011 | 7,75561711 euros |
22/04/2011 | 7,75607002 euros |
21/04/2011 | 7,75648019 euros |
20/04/2011 | 7,70419192 euros |
19/04/2011 | 7,64081833 euros |
18/04/2011 | 7,68405201 euros |
17/04/2011 | 7,67278609 euros |
16/04/2011 | 7,67323675 euros |
15/04/2011 | 7,67368852 euros |
14/04/2011 | 7,64510468 euros |
13/04/2011 | 7,67472977 euros |