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 |
---|---|
16/08/2001 | 3,8064297 euros |
15/08/2001 | 3,8530514 euros |
14/08/2001 | 3,9288181 euros |
13/08/2001 | 3,8847262 euros |
12/08/2001 | 3,9084343 euros |
11/08/2001 | 3,9085676 euros |
10/08/2001 | 3,908701 euros |
09/08/2001 | 3,9239721 euros |
08/08/2001 | 3,9825708 euros |
07/08/2001 | 3,9905282 euros |
06/08/2001 | 3,9982332 euros |
05/08/2001 | 4,039616 euros |
04/08/2001 | 4,039754 euros |
03/08/2001 | 4,039892 euros |
02/08/2001 | 4,0925762 euros |
01/08/2001 | 4,0519969 euros |
31/07/2001 | 4,0315066 euros |
30/07/2001 | 4,0007055 euros |
29/07/2001 | 3,976255 euros |
28/07/2001 | 3,9763908 euros |
27/07/2001 | 3,9765267 euros |
26/07/2001 | 3,9428237 euros |
25/07/2001 | 3,8805865 euros |
24/07/2001 | 3,8953187 euros |
23/07/2001 | 3,9453699 euros |
22/07/2001 | 3,9256936 euros |
21/07/2001 | 3,9258357 euros |
20/07/2001 | 3,9259777 euros |
19/07/2001 | 3,9569898 euros |
18/07/2001 | 3,9484655 euros |
17/07/2001 | 4,0606005 euros |
16/07/2001 | 4,0220312 euros |
15/07/2001 | 4,0806899 euros |
14/07/2001 | 4,0808303 euros |
13/07/2001 | 4,0809706 euros |
12/07/2001 | 4,1224851 euros |
11/07/2001 | 4,0438534 euros |
10/07/2001 | 4,1300418 euros |
09/07/2001 | 4,1941256 euros |
08/07/2001 | 4,2318984 euros |
07/07/2001 | 4,2320478 euros |
06/07/2001 | 4,2321972 euros |
05/07/2001 | 4,3121631 euros |
04/07/2001 | 4,3847864 euros |
03/07/2001 | 4,3667038 euros |
02/07/2001 | 4,4168612 euros |
01/07/2001 | 4,4167221 euros |
30/06/2001 | 4,416889 euros |
29/06/2001 | 4,4170559 euros |
28/06/2001 | 4,3673982 euros |