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 |
---|---|
01/04/2015 | 8,66286896 euros |
31/03/2015 | 8,61265602 euros |
30/03/2015 | 8,50723311 euros |
29/03/2015 | 8,35531406 euros |
28/03/2015 | 8,35586902 euros |
27/03/2015 | 8,35642398 euros |
26/03/2015 | 8,35875837 euros |
25/03/2015 | 8,43787323 euros |
24/03/2015 | 8,52243223 euros |
23/03/2015 | 8,48301498 euros |
22/03/2015 | 8,53052906 euros |
21/03/2015 | 8,53109575 euros |
20/03/2015 | 8,53166238 euros |
19/03/2015 | 8,62236572 euros |
18/03/2015 | 8,55193587 euros |
17/03/2015 | 8,51269185 euros |
16/03/2015 | 8,45698238 euros |
15/03/2015 | 8,46925355 euros |
14/03/2015 | 8,46981601 euros |
13/03/2015 | 8,47037847 euros |
12/03/2015 | 8,48793092 euros |
11/03/2015 | 8,44788101 euros |
10/03/2015 | 8,3585598 euros |
09/03/2015 | 8,38882087 euros |
08/03/2015 | 8,48152212 euros |
07/03/2015 | 8,48208537 euros |
06/03/2015 | 8,48264867 euros |
05/03/2015 | 8,39815998 euros |
04/03/2015 | 8,36960708 euros |
03/03/2015 | 8,36548444 euros |
02/03/2015 | 8,38063509 euros |
01/03/2015 | 8,35497754 euros |
28/02/2015 | 8,35553239 euros |
27/02/2015 | 8,35608737 euros |
26/02/2015 | 8,37461544 euros |
25/02/2015 | 8,28920118 euros |
24/02/2015 | 8,27071895 euros |
23/02/2015 | 8,21817784 euros |
22/02/2015 | 8,21561903 euros |
21/02/2015 | 8,21616464 euros |
20/02/2015 | 8,21671029 euros |
19/02/2015 | 8,2061572 euros |
18/02/2015 | 8,20073679 euros |
17/02/2015 | 8,17325382 euros |
16/02/2015 | 8,18306831 euros |
15/02/2015 | 8,16972912 euros |
14/02/2015 | 8,17027174 euros |
13/02/2015 | 8,17081438 euros |
12/02/2015 | 8,07357872 euros |
11/02/2015 | 8,05646698 euros |