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 |
---|---|
17/11/2013 | 7,14407213 euros |
16/11/2013 | 7,14451524 euros |
15/11/2013 | 7,14495838 euros |
14/11/2013 | 7,04402559 euros |
13/11/2013 | 6,97957364 euros |
12/11/2013 | 7,03944206 euros |
11/11/2013 | 7,07989144 euros |
10/11/2013 | 7,12867084 euros |
09/11/2013 | 7,12911292 euros |
08/11/2013 | 7,12955494 euros |
07/11/2013 | 7,18617648 euros |
06/11/2013 | 7,17494798 euros |
05/11/2013 | 7,2068489 euros |
04/11/2013 | 7,25034161 euros |
03/11/2013 | 7,27110778 euros |
02/11/2013 | 7,27155692 euros |
01/11/2013 | 7,27200609 euros |
31/10/2013 | 7,23655031 euros |
30/10/2013 | 7,2073061 euros |
29/10/2013 | 7,18573563 euros |
28/10/2013 | 7,150447 euros |
27/10/2013 | 7,1200784 euros |
26/10/2013 | 7,12051942 euros |
25/10/2013 | 7,12096037 euros |
24/10/2013 | 7,12993342 euros |
23/10/2013 | 7,16558183 euros |
22/10/2013 | 7,25065635 euros |
21/10/2013 | 7,27147288 euros |
20/10/2013 | 7,26679835 euros |
19/10/2013 | 7,26724862 euros |
18/10/2013 | 7,26769886 euros |
17/10/2013 | 7,23005903 euros |
16/10/2013 | 7,29299752 euros |
15/10/2013 | 7,28900428 euros |
14/10/2013 | 7,21670575 euros |
13/10/2013 | 7,21712605 euros |
12/10/2013 | 7,21757428 euros |
11/10/2013 | 7,21802244 euros |
10/10/2013 | 7,16951671 euros |
09/10/2013 | 7,08959777 euros |
08/10/2013 | 7,07074807 euros |
07/10/2013 | 7,06215097 euros |
06/10/2013 | 7,08750684 euros |
05/10/2013 | 7,0879472 euros |
04/10/2013 | 7,08838757 euros |
03/10/2013 | 7,042802 euros |
02/10/2013 | 7,03241988 euros |
01/10/2013 | 7,02961392 euros |
30/09/2013 | 6,97413458 euros |
29/09/2013 | 7,05123152 euros |