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 |
---|---|
24/11/2001 | 3,9320466 euros |
23/11/2001 | 3,9321926 euros |
22/11/2001 | 3,8778566 euros |
21/11/2001 | 3,8697696 euros |
20/11/2001 | 3,8440279 euros |
19/11/2001 | 3,9294292 euros |
18/11/2001 | 3,8411885 euros |
17/11/2001 | 3,8413351 euros |
16/11/2001 | 3,8414816 euros |
15/11/2001 | 3,8468726 euros |
14/11/2001 | 3,8338102 euros |
13/11/2001 | 3,7974673 euros |
12/11/2001 | 3,6562549 euros |
11/11/2001 | 3,6674791 euros |
10/11/2001 | 3,6676133 euros |
09/11/2001 | 3,6677475 euros |
08/11/2001 | 3,637017 euros |
07/11/2001 | 3,5961855 euros |
06/11/2001 | 3,600554 euros |
05/11/2001 | 3,5978078 euros |
04/11/2001 | 3,4910994 euros |
03/11/2001 | 3,4912252 euros |
02/11/2001 | 3,491351 euros |
01/11/2001 | 3,4682399 euros |
31/10/2001 | 3,4501388 euros |
30/10/2001 | 3,3901347 euros |
29/10/2001 | 3,4660289 euros |
28/10/2001 | 3,5567294 euros |
27/10/2001 | 3,5568571 euros |
26/10/2001 | 3,5569848 euros |
25/10/2001 | 3,5355045 euros |
24/10/2001 | 3,5157619 euros |
23/10/2001 | 3,4984245 euros |
22/10/2001 | 3,4305515 euros |
21/10/2001 | 3,3935479 euros |
20/10/2001 | 3,3936707 euros |
19/10/2001 | 3,3937935 euros |
18/10/2001 | 3,3666471 euros |
17/10/2001 | 3,4299292 euros |
16/10/2001 | 3,4956722 euros |
15/10/2001 | 3,4089074 euros |
14/10/2001 | 3,3900253 euros |
13/10/2001 | 3,3901475 euros |
12/10/2001 | 3,3902697 euros |
11/10/2001 | 3,4345351 euros |
10/10/2001 | 3,3136834 euros |
09/10/2001 | 3,2149049 euros |
08/10/2001 | 3,1685421 euros |
07/10/2001 | 3,2091072 euros |
06/10/2001 | 3,2092209 euros |