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 |
---|---|
06/01/2014 | 6,83391881 euros |
05/01/2014 | 6,89572629 euros |
04/01/2014 | 6,89615324 euros |
03/01/2014 | 6,8965802 euros |
02/01/2014 | 6,93877574 euros |
01/01/2014 | 6,9730421 euros |
31/12/2013 | 6,97348404 euros |
30/12/2013 | 6,93531895 euros |
29/12/2013 | 6,91314534 euros |
28/12/2013 | 6,91357522 euros |
27/12/2013 | 6,91400471 euros |
26/12/2013 | 6,95100548 euros |
25/12/2013 | 6,95329153 euros |
24/12/2013 | 6,95367721 euros |
23/12/2013 | 6,91792284 euros |
22/12/2013 | 6,89760536 euros |
21/12/2013 | 6,89803306 euros |
20/12/2013 | 6,89846063 euros |
19/12/2013 | 6,91792708 euros |
18/12/2013 | 6,87972208 euros |
17/12/2013 | 6,86812954 euros |
16/12/2013 | 6,86774948 euros |
15/12/2013 | 6,87124151 euros |
14/12/2013 | 6,87166779 euros |
13/12/2013 | 6,87209394 euros |
12/12/2013 | 6,86573517 euros |
11/12/2013 | 6,92731005 euros |
10/12/2013 | 7,00007165 euros |
09/12/2013 | 7,02841952 euros |
08/12/2013 | 6,98546311 euros |
07/12/2013 | 6,98589611 euros |
06/12/2013 | 6,9863291 euros |
05/12/2013 | 6,96302371 euros |
04/12/2013 | 6,99938857 euros |
03/12/2013 | 7,03015034 euros |
02/12/2013 | 7,11873775 euros |
01/12/2013 | 7,11603974 euros |
30/11/2013 | 7,11648385 euros |
29/11/2013 | 7,11692327 euros |
28/11/2013 | 7,09800158 euros |
27/11/2013 | 7,09066318 euros |
26/11/2013 | 7,07620974 euros |
25/11/2013 | 7,13004337 euros |
24/11/2013 | 7,10836441 euros |
23/11/2013 | 7,10880495 euros |
22/11/2013 | 7,10924547 euros |
21/11/2013 | 7,1189053 euros |
20/11/2013 | 7,20860297 euros |
19/11/2013 | 7,21678575 euros |
18/11/2013 | 7,23594777 euros |