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 |
---|---|
21/05/2015 | 8,67536276 euros |
20/05/2015 | 8,71483537 euros |
19/05/2015 | 8,68536752 euros |
18/05/2015 | 8,51876037 euros |
17/05/2015 | 8,45554112 euros |
16/05/2015 | 8,4561026 euros |
15/05/2015 | 8,45666391 euros |
14/05/2015 | 8,47264923 euros |
13/05/2015 | 8,44270708 euros |
12/05/2015 | 8,47910399 euros |
11/05/2015 | 8,60511981 euros |
10/05/2015 | 8,52610631 euros |
09/05/2015 | 8,52667238 euros |
08/05/2015 | 8,52723852 euros |
07/05/2015 | 8,40041802 euros |
06/05/2015 | 8,4584609 euros |
05/05/2015 | 8,6151063 euros |
04/05/2015 | 8,69129374 euros |
03/05/2015 | 8,64436263 euros |
02/05/2015 | 8,64493657 euros |
01/05/2015 | 8,64551056 euros |
30/04/2015 | 8,65947799 euros |
29/04/2015 | 8,80353742 euros |
28/04/2015 | 8,99782526 euros |
27/04/2015 | 9,05283461 euros |
26/04/2015 | 9,06131553 euros |
25/04/2015 | 9,06191726 euros |
24/04/2015 | 9,06251912 euros |
23/04/2015 | 9,04178904 euros |
22/04/2015 | 9,06517756 euros |
21/04/2015 | 9,01172118 euros |
20/04/2015 | 8,94457706 euros |
19/04/2015 | 8,99312143 euros |
18/04/2015 | 8,9937183 euros |
17/04/2015 | 8,99431503 euros |
16/04/2015 | 9,12908413 euros |
15/04/2015 | 9,12865089 euros |
14/04/2015 | 9,09762764 euros |
13/04/2015 | 9,21692786 euros |
12/04/2015 | 9,16167892 euros |
11/04/2015 | 9,16228688 euros |
10/04/2015 | 9,16289495 euros |
09/04/2015 | 9,08435106 euros |
08/04/2015 | 8,92232574 euros |
07/04/2015 | 8,7910166 euros |
06/04/2015 | 8,61989055 euros |
05/04/2015 | 8,578527 euros |
04/04/2015 | 8,57909676 euros |
03/04/2015 | 8,57966656 euros |
02/04/2015 | 8,65616963 euros |