Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2000 | 5,7666025 euros |
30/08/2000 | 5,7370306 euros |
29/08/2000 | 5,7585998 euros |
28/08/2000 | 5,749476 euros |
27/08/2000 | 5,7414786 euros |
26/08/2000 | 5,7416805 euros |
25/08/2000 | 5,7418823 euros |
24/08/2000 | 5,777465 euros |
23/08/2000 | 5,8360398 euros |
22/08/2000 | 5,8353251 euros |
21/08/2000 | 5,832118 euros |
20/08/2000 | 5,7726194 euros |
19/08/2000 | 5,772829 euros |
18/08/2000 | 5,7730385 euros |
17/08/2000 | 5,8221175 euros |
16/08/2000 | 5,8180103 euros |
15/08/2000 | 5,6862634 euros |
14/08/2000 | 5,7380564 euros |
13/08/2000 | 5,6507733 euros |
12/08/2000 | 5,6509651 euros |
11/08/2000 | 5,6511569 euros |
10/08/2000 | 5,6591866 euros |
09/08/2000 | 5,6631937 euros |
08/08/2000 | 5,6003137 euros |
07/08/2000 | 5,5735142 euros |
06/08/2000 | 5,6659275 euros |
05/08/2000 | 5,6661241 euros |
04/08/2000 | 5,6663208 euros |
03/08/2000 | 5,6074088 euros |
02/08/2000 | 5,618223 euros |
01/08/2000 | 5,5579446 euros |
31/07/2000 | 5,5756715 euros |
30/07/2000 | 5,4994243 euros |
29/07/2000 | 5,4996159 euros |
28/07/2000 | 5,4998075 euros |
27/07/2000 | 5,5205319 euros |
26/07/2000 | 5,6012633 euros |
25/07/2000 | 5,6271643 euros |
24/07/2000 | 5,6811798 euros |
23/07/2000 | 5,7938076 euros |
22/07/2000 | 5,7939819 euros |
21/07/2000 | 5,7941563 euros |
20/07/2000 | 5,9232166 euros |
19/07/2000 | 5,9316239 euros |
18/07/2000 | 5,9251325 euros |
17/07/2000 | 6,0053182 euros |
16/07/2000 | 6,0133284 euros |
15/07/2000 | 6,0135756 euros |
14/07/2000 | 6,0134479 euros |
13/07/2000 | 5,9641458 euros |