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 |
---|---|
05/10/2001 | 3,2093346 euros |
04/10/2001 | 3,227398 euros |
03/10/2001 | 3,1458864 euros |
02/10/2001 | 3,1423161 euros |
01/10/2001 | 3,1832455 euros |
30/09/2001 | 3,2032467 euros |
29/09/2001 | 3,2033576 euros |
28/09/2001 | 3,2034685 euros |
27/09/2001 | 3,1050773 euros |
26/09/2001 | 3,0943835 euros |
25/09/2001 | 3,1107101 euros |
24/09/2001 | 3,1472748 euros |
23/09/2001 | 3,0562615 euros |
22/09/2001 | 3,056365 euros |
21/09/2001 | 3,0564684 euros |
20/09/2001 | 3,0569784 euros |
19/09/2001 | 3,1603095 euros |
18/09/2001 | 3,1819116 euros |
17/09/2001 | 3,1977754 euros |
16/09/2001 | 3,2142511 euros |
15/09/2001 | 3,2143559 euros |
14/09/2001 | 3,2144607 euros |
13/09/2001 | 3,3048245 euros |
12/09/2001 | 3,3087504 euros |
11/09/2001 | 3,382984 euros |
10/09/2001 | 3,5561973 euros |
09/09/2001 | 3,6104219 euros |
08/09/2001 | 3,6105421 euros |
07/09/2001 | 3,6106623 euros |
06/09/2001 | 3,6787946 euros |
05/09/2001 | 3,7334663 euros |
04/09/2001 | 3,7409192 euros |
03/09/2001 | 3,7136775 euros |
02/09/2001 | 3,6888228 euros |
01/09/2001 | 3,6889465 euros |
31/08/2001 | 3,6890702 euros |
30/08/2001 | 3,698962 euros |
29/08/2001 | 3,7310337 euros |
28/08/2001 | 3,7776671 euros |
27/08/2001 | 3,7627159 euros |
26/08/2001 | 3,7444603 euros |
25/08/2001 | 3,7445862 euros |
24/08/2001 | 3,7447121 euros |
23/08/2001 | 3,7145182 euros |
22/08/2001 | 3,6930917 euros |
21/08/2001 | 3,7117703 euros |
20/08/2001 | 3,7123508 euros |
19/08/2001 | 3,713475 euros |
18/08/2001 | 3,7136018 euros |
17/08/2001 | 3,7137287 euros |