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 |
---|---|
02/11/2014 | 7,62070242 euros |
01/11/2014 | 7,62120883 euros |
31/10/2014 | 7,6217152 euros |
30/10/2014 | 7,50298228 euros |
29/10/2014 | 7,42032913 euros |
28/10/2014 | 7,34215884 euros |
27/10/2014 | 7,24505825 euros |
26/10/2014 | 7,30984034 euros |
25/10/2014 | 7,31032625 euros |
24/10/2014 | 7,31081219 euros |
23/10/2014 | 7,31599192 euros |
22/10/2014 | 7,34872505 euros |
21/10/2014 | 7,28146443 euros |
20/10/2014 | 7,24350322 euros |
19/10/2014 | 7,18884122 euros |
18/10/2014 | 7,18931958 euros |
17/10/2014 | 7,18979799 euros |
16/10/2014 | 7,13274296 euros |
15/10/2014 | 7,25133864 euros |
14/10/2014 | 7,33838515 euros |
13/10/2014 | 7,3337607 euros |
12/10/2014 | 7,37026001 euros |
11/10/2014 | 7,37074959 euros |
10/10/2014 | 7,37123919 euros |
09/10/2014 | 7,45178635 euros |
08/10/2014 | 7,41519218 euros |
07/10/2014 | 7,51257583 euros |
06/10/2014 | 7,52933669 euros |
05/10/2014 | 7,47860947 euros |
04/10/2014 | 7,47910611 euros |
03/10/2014 | 7,47960279 euros |
02/10/2014 | 7,38577484 euros |
01/10/2014 | 7,45192898 euros |
30/09/2014 | 7,47357309 euros |
29/09/2014 | 7,47184531 euros |
28/09/2014 | 7,54128501 euros |
27/09/2014 | 7,5417861 euros |
26/09/2014 | 7,54228728 euros |
25/09/2014 | 7,5619236 euros |
24/09/2014 | 7,57305943 euros |
23/09/2014 | 7,53255677 euros |
22/09/2014 | 7,61101954 euros |
21/09/2014 | 7,69579222 euros |
20/09/2014 | 7,69630346 euros |
19/09/2014 | 7,69681479 euros |
18/09/2014 | 7,66530012 euros |
17/09/2014 | 7,68384878 euros |
16/09/2014 | 7,64382335 euros |
15/09/2014 | 7,64828595 euros |
14/09/2014 | 7,70526952 euros |