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 |
---|---|
19/03/2001 | 4,4098946 euros |
18/03/2001 | 4,4487987 euros |
17/03/2001 | 4,4489386 euros |
16/03/2001 | 4,4490785 euros |
15/03/2001 | 4,4348633 euros |
14/03/2001 | 4,3340814 euros |
13/03/2001 | 4,4223955 euros |
12/03/2001 | 4,3528724 euros |
11/03/2001 | 4,4527807 euros |
10/03/2001 | 4,4529017 euros |
09/03/2001 | 4,4530228 euros |
08/03/2001 | 4,5741706 euros |
07/03/2001 | 4,5799106 euros |
06/03/2001 | 4,6124138 euros |
05/03/2001 | 4,5309226 euros |
04/03/2001 | 4,4484235 euros |
03/03/2001 | 4,4485484 euros |
02/03/2001 | 4,4486733 euros |
01/03/2001 | 4,5051868 euros |
28/02/2001 | 4,5843377 euros |
27/02/2001 | 4,6520629 euros |
26/02/2001 | 4,71512 euros |
25/02/2001 | 4,6905743 euros |
24/02/2001 | 4,6888354 euros |
23/02/2001 | 4,6890493 euros |
22/02/2001 | 4,6999489 euros |
21/02/2001 | 4,7196509 euros |
20/02/2001 | 4,8752683 euros |
19/02/2001 | 4,8878895 euros |
18/02/2001 | 4,9206872 euros |
17/02/2001 | 4,9207703 euros |
16/02/2001 | 4,9217585 euros |
15/02/2001 | 4,9985638 euros |
14/02/2001 | 4,8881886 euros |
13/02/2001 | 4,863352 euros |
12/02/2001 | 4,8549053 euros |
11/02/2001 | 4,8476221 euros |
10/02/2001 | 4,8477443 euros |
09/02/2001 | 4,8482257 euros |
08/02/2001 | 4,8712777 euros |
07/02/2001 | 4,7749317 euros |
06/02/2001 | 4,8428315 euros |
05/02/2001 | 4,816194 euros |
04/02/2001 | 4,9198703 euros |
03/02/2001 | 4,9200129 euros |
02/02/2001 | 4,9204096 euros |
01/02/2001 | 4,9512591 euros |
31/01/2001 | 5,0140779 euros |
30/01/2001 | 4,9842722 euros |
29/01/2001 | 4,9264721 euros |