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 |
---|---|
13/01/2002 | 4,1965159 euros |
12/01/2002 | 4,1966658 euros |
11/01/2002 | 4,1968534 euros |
10/01/2002 | 4,2090381 euros |
09/01/2002 | 4,2914011 euros |
08/01/2002 | 4,3043545 euros |
07/01/2002 | 4,3232568 euros |
06/01/2002 | 4,2947563 euros |
05/01/2002 | 4,2949979 euros |
04/01/2002 | 4,2941905 euros |
03/01/2002 | 4,1879932 euros |
02/01/2002 | 4,1089024 euros |
01/01/2002 | 4,1558925 euros |
31/12/2001 | 4,1566554 euros |
30/12/2001 | 4,1517971 euros |
29/12/2001 | 4,1519584 euros |
28/12/2001 | 4,1521198 euros |
27/12/2001 | 4,1056138 euros |
26/12/2001 | 4,0807108 euros |
25/12/2001 | 4,0729216 euros |
24/12/2001 | 4,0730747 euros |
23/12/2001 | 4,0097851 euros |
22/12/2001 | 4,0099382 euros |
21/12/2001 | 4,0100913 euros |
20/12/2001 | 3,9602368 euros |
19/12/2001 | 4,002196 euros |
18/12/2001 | 4,0127553 euros |
17/12/2001 | 3,9799899 euros |
16/12/2001 | 3,9776265 euros |
15/12/2001 | 3,9777728 euros |
14/12/2001 | 3,9779191 euros |
13/12/2001 | 3,9897106 euros |
12/12/2001 | 4,0806378 euros |
11/12/2001 | 4,0753828 euros |
10/12/2001 | 4,0815969 euros |
09/12/2001 | 4,1088206 euros |
08/12/2001 | 4,1089743 euros |
07/12/2001 | 4,109128 euros |
06/12/2001 | 4,1141764 euros |
05/12/2001 | 4,101033 euros |
04/12/2001 | 3,9636914 euros |
03/12/2001 | 3,8846001 euros |
02/12/2001 | 3,8623174 euros |
01/12/2001 | 3,8624596 euros |
30/11/2001 | 3,8626019 euros |
29/11/2001 | 3,8564153 euros |
28/11/2001 | 3,8799814 euros |
27/11/2001 | 3,9941289 euros |
26/11/2001 | 4,0076882 euros |
25/11/2001 | 3,9319006 euros |