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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2000 | 5,5734667 euros |
22/05/2000 | 5,6290556 euros |
21/05/2000 | 5,7948197 euros |
20/05/2000 | 5,7949555 euros |
19/05/2000 | 5,7950913 euros |
18/05/2000 | 5,8967239 euros |
17/05/2000 | 5,9070563 euros |
16/05/2000 | 5,9934641 euros |
15/05/2000 | 5,8766223 euros |
14/05/2000 | 5,8855521 euros |
13/05/2000 | 5,8856725 euros |
12/05/2000 | 5,885793 euros |
11/05/2000 | 5,8152516 euros |
10/05/2000 | 5,7729727 euros |
09/05/2000 | 5,8873775 euros |
08/05/2000 | 5,9605328 euros |
07/05/2000 | 6,0064141 euros |
06/05/2000 | 6,0063469 euros |
05/05/2000 | 6,0062796 euros |
04/05/2000 | 6,0150784 euros |
03/05/2000 | 6,0192318 euros |
02/05/2000 | 6,0758195 euros |
01/05/2000 | 6,0723357 euros |
30/04/2000 | 6,0457277 euros |
29/04/2000 | 6,0455386 euros |
28/04/2000 | 6,0453529 euros |
27/04/2000 | 6,016982 euros |
26/04/2000 | 6,0269788 euros |
25/04/2000 | 6,02 euros |
24/04/2000 | 6,02 euros |
23/04/2000 | 6,02 euros |
22/04/2000 | 6,02 euros |
21/04/2000 | 6,02 euros |
20/04/2000 | 6,02 euros |
19/04/2000 | 6,02 euros |
18/04/2000 | 6,02 euros |
17/04/2000 | 6,02 euros |
16/04/2000 | 6,02 euros |
15/04/2000 | 6,02 euros |
14/04/2000 | 6,02 euros |
13/04/2000 | 6,02 euros |
12/04/2000 | 0,0 euros |
10/04/2000 | 35,18178981 euros |
06/04/2000 | 40,40813512 euros |
23/03/2000 | 21,24417426 euros |
17/03/2000 | 21,14628403 euros |