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 |
---|---|
22/12/2014 | 7,36191781 euros |
21/12/2014 | 7,28890615 euros |
20/12/2014 | 7,28939082 euros |
19/12/2014 | 7,28987543 euros |
18/12/2014 | 7,21042975 euros |
17/12/2014 | 6,98762571 euros |
16/12/2014 | 6,90980973 euros |
15/12/2014 | 7,03619265 euros |
14/12/2014 | 7,13546757 euros |
13/12/2014 | 7,13594212 euros |
12/12/2014 | 7,13641671 euros |
11/12/2014 | 7,24169688 euros |
10/12/2014 | 7,32697439 euros |
09/12/2014 | 7,37018807 euros |
08/12/2014 | 7,52062819 euros |
07/12/2014 | 7,5829686 euros |
06/12/2014 | 7,58347265 euros |
05/12/2014 | 7,58397665 euros |
04/12/2014 | 7,52787548 euros |
03/12/2014 | 7,59487071 euros |
02/12/2014 | 7,54536291 euros |
01/12/2014 | 7,51387566 euros |
30/11/2014 | 7,65519617 euros |
29/11/2014 | 7,65570497 euros |
28/11/2014 | 7,65621378 euros |
27/11/2014 | 7,6836046 euros |
26/11/2014 | 7,65640936 euros |
25/11/2014 | 7,65037196 euros |
24/11/2014 | 7,68203642 euros |
23/11/2014 | 7,65741689 euros |
22/11/2014 | 7,65792601 euros |
21/11/2014 | 7,65843503 euros |
20/11/2014 | 7,50398674 euros |
19/11/2014 | 7,46555098 euros |
18/11/2014 | 7,46647975 euros |
17/11/2014 | 7,50168293 euros |
16/11/2014 | 7,52754315 euros |
15/11/2014 | 7,52804355 euros |
14/11/2014 | 7,5285439 euros |
13/11/2014 | 7,54150831 euros |
12/11/2014 | 7,55338348 euros |
11/11/2014 | 7,53365387 euros |
10/11/2014 | 7,54640831 euros |
09/11/2014 | 7,49286834 euros |
08/11/2014 | 7,49336585 euros |
07/11/2014 | 7,49386338 euros |
06/11/2014 | 7,5255789 euros |
05/11/2014 | 7,5404686 euros |
04/11/2014 | 7,54979266 euros |
03/11/2014 | 7,60947113 euros |