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 |
---|---|
28/01/2001 | 4,9070596 euros |
27/01/2001 | 4,907129 euros |
26/01/2001 | 4,908009 euros |
25/01/2001 | 4,9849638 euros |
24/01/2001 | 4,9631149 euros |
23/01/2001 | 4,9147585 euros |
22/01/2001 | 4,9249767 euros |
21/01/2001 | 4,9311167 euros |
20/01/2001 | 4,9313102 euros |
19/01/2001 | 4,9309903 euros |
18/01/2001 | 4,8745506 euros |
17/01/2001 | 4,7915293 euros |
16/01/2001 | 4,7212022 euros |
15/01/2001 | 4,6876642 euros |
14/01/2001 | 4,6467266 euros |
13/01/2001 | 4,6469023 euros |
12/01/2001 | 4,6467173 euros |
11/01/2001 | 4,6124296 euros |
10/01/2001 | 4,6111625 euros |
09/01/2001 | 4,6366623 euros |
08/01/2001 | 4,5469674 euros |
07/01/2001 | 4,5222506 euros |
06/01/2001 | 4,5223602 euros |
05/01/2001 | 4,5228696 euros |
04/01/2001 | 4,5518805 euros |
03/01/2001 | 4,448045 euros |
02/01/2001 | 4,3235854 euros |
01/01/2001 | 4,3959206 euros |
31/12/2000 | 4,3982209 euros |
30/12/2000 | 4,3815796 euros |
29/12/2000 | 4,3817264 euros |
28/12/2000 | 4,3796849 euros |
27/12/2000 | 4,3469281 euros |
26/12/2000 | 4,3484348 euros |
25/12/2000 | 4,35918 euros |
24/12/2000 | 4,3561382 euros |
23/12/2000 | 4,3562987 euros |
22/12/2000 | 4,3564591 euros |
21/12/2000 | 4,3772214 euros |
20/12/2000 | 4,4374122 euros |
19/12/2000 | 4,6169305 euros |
18/12/2000 | 4,6599114 euros |
17/12/2000 | 4,6472817 euros |
16/12/2000 | 4,6474536 euros |
15/12/2000 | 4,6476256 euros |
14/12/2000 | 4,7983415 euros |
13/12/2000 | 4,8569159 euros |
12/12/2000 | 4,8347707 euros |
11/12/2000 | 4,9026518 euros |
10/12/2000 | 4,8133722 euros |