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 |
---|---|
09/08/2013 | 6,91984954 euros |
08/08/2013 | 6,85071661 euros |
07/08/2013 | 6,82242481 euros |
06/08/2013 | 6,89969802 euros |
05/08/2013 | 6,98806782 euros |
04/08/2013 | 6,96947887 euros |
03/08/2013 | 6,96990467 euros |
02/08/2013 | 6,97033029 euros |
01/08/2013 | 6,99098055 euros |
31/07/2013 | 6,91354964 euros |
30/07/2013 | 6,95891468 euros |
29/07/2013 | 6,96856731 euros |
28/07/2013 | 7,01658262 euros |
27/07/2013 | 7,01701091 euros |
26/07/2013 | 7,0174392 euros |
25/07/2013 | 7,03462952 euros |
24/07/2013 | 7,0924326 euros |
23/07/2013 | 7,10744516 euros |
22/07/2013 | 7,03644003 euros |
21/07/2013 | 7,04277637 euros |
20/07/2013 | 7,043206 euros |
19/07/2013 | 7,04363559 euros |
18/07/2013 | 7,09964948 euros |
17/07/2013 | 7,08994594 euros |
16/07/2013 | 7,04058675 euros |
15/07/2013 | 7,0777438 euros |
14/07/2013 | 7,03948075 euros |
13/07/2013 | 7,03991066 euros |
12/07/2013 | 7,04034055 euros |
11/07/2013 | 7,0159586 euros |
10/07/2013 | 6,95355583 euros |
09/07/2013 | 6,98154317 euros |
08/07/2013 | 6,89455913 euros |
07/07/2013 | 6,98055789 euros |
06/07/2013 | 6,98098485 euros |
05/07/2013 | 6,98141221 euros |
04/07/2013 | 6,95062154 euros |
03/07/2013 | 6,87002099 euros |
02/07/2013 | 7,0015854 euros |
01/07/2013 | 7,02792947 euros |
30/06/2013 | 7,01000636 euros |
29/06/2013 | 7,01043652 euros |
28/06/2013 | 7,01086696 euros |
27/06/2013 | 6,90072934 euros |
26/06/2013 | 6,78226005 euros |
25/06/2013 | 6,64273501 euros |
24/06/2013 | 6,59699605 euros |
23/06/2013 | 6,71394112 euros |
22/06/2013 | 6,71435387 euros |
21/06/2013 | 6,71476674 euros |