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 |
---|---|
08/05/2001 | 4,4392746 euros |
07/05/2001 | 4,4374282 euros |
06/05/2001 | 4,4368117 euros |
05/05/2001 | 4,4369677 euros |
04/05/2001 | 4,4371236 euros |
03/05/2001 | 4,4499266 euros |
02/05/2001 | 4,4870764 euros |
01/05/2001 | 4,5054231 euros |
30/04/2001 | 4,4811478 euros |
29/04/2001 | 4,3540356 euros |
28/04/2001 | 4,354188 euros |
27/04/2001 | 4,3543404 euros |
26/04/2001 | 4,3078022 euros |
25/04/2001 | 4,2822259 euros |
24/04/2001 | 4,2252594 euros |
23/04/2001 | 4,1732153 euros |
22/04/2001 | 4,2141181 euros |
21/04/2001 | 4,214265 euros |
20/04/2001 | 4,2144119 euros |
19/04/2001 | 4,3623646 euros |
18/04/2001 | 4,4019015 euros |
17/04/2001 | 4,1049237 euros |
16/04/2001 | 4,1250692 euros |
15/04/2001 | 4,1757958 euros |
14/04/2001 | 4,1758724 euros |
13/04/2001 | 4,175949 euros |
12/04/2001 | 4,1751598 euros |
11/04/2001 | 4,1666573 euros |
10/04/2001 | 4,1427886 euros |
09/04/2001 | 4,0898295 euros |
08/04/2001 | 4,1068953 euros |
07/04/2001 | 4,1070322 euros |
06/04/2001 | 4,10785112 euros |
05/04/2001 | 4,0981332 euros |
04/04/2001 | 4,0204203 euros |
03/04/2001 | 4,1110776 euros |
02/04/2001 | 4,2485664 euros |
01/04/2001 | 4,3371473 euros |
31/03/2001 | 4,3373093 euros |
30/03/2001 | 4,3374713 euros |
29/03/2001 | 4,331423 euros |
28/03/2001 | 4,3814169 euros |
27/03/2001 | 4,4172599 euros |
26/03/2001 | 4,395102 euros |
25/03/2001 | 4,3247335 euros |
24/03/2001 | 4,3248689 euros |
23/03/2001 | 4,3250044 euros |
22/03/2001 | 4,2804847 euros |
21/03/2001 | 4,329634 euros |
20/03/2001 | 4,3456799 euros |