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 |
---|---|
27/06/2001 | 4,2919413 euros |
26/06/2001 | 4,2418425 euros |
25/06/2001 | 4,3389433 euros |
24/06/2001 | 4,3831922 euros |
23/06/2001 | 4,3833535 euros |
22/06/2001 | 4,3835148 euros |
21/06/2001 | 4,3619691 euros |
20/06/2001 | 4,3554283 euros |
19/06/2001 | 4,3580021 euros |
18/06/2001 | 4,3353316 euros |
17/06/2001 | 4,3991497 euros |
16/06/2001 | 4,3993141 euros |
15/06/2001 | 4,3994785 euros |
14/06/2001 | 4,5240495 euros |
13/06/2001 | 4,5623669 euros |
12/06/2001 | 4,5624072 euros |
11/06/2001 | 4,5818848 euros |
10/06/2001 | 4,6272687 euros |
09/06/2001 | 4,6274277 euros |
08/06/2001 | 4,6275867 euros |
07/06/2001 | 4,6420015 euros |
06/06/2001 | 4,5629744 euros |
05/06/2001 | 4,619462 euros |
04/06/2001 | 4,5383457 euros |
03/06/2001 | 4,5780072 euros |
02/06/2001 | 4,5781676 euros |
01/06/2001 | 4,5783281 euros |
31/05/2001 | 4,5882063 euros |
30/05/2001 | 4,5255706 euros |
29/05/2001 | 4,619462 euros |
28/05/2001 | 4,6238861 euros |
27/05/2001 | 4,6254531 euros |
26/05/2001 | 4,6256084 euros |
25/05/2001 | 4,6257637 euros |
24/05/2001 | 4,6440078 euros |
23/05/2001 | 4,6736887 euros |
22/05/2001 | 4,6406634 euros |
21/05/2001 | 4,5965192 euros |
20/05/2001 | 4,5417401 euros |
19/05/2001 | 4,5418809 euros |
18/05/2001 | 4,5420218 euros |
17/05/2001 | 4,517521 euros |
16/05/2001 | 4,4021442 euros |
15/05/2001 | 4,3748727 euros |
14/05/2001 | 4,3788532 euros |
13/05/2001 | 4,4382673 euros |
12/05/2001 | 4,438416 euros |
11/05/2001 | 4,4385647 euros |
10/05/2001 | 4,4446727 euros |
09/05/2001 | 4,4296054 euros |