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 |
---|---|
04/03/2002 | 4,4838758 euros |
03/03/2002 | 4,3814505 euros |
02/03/2002 | 4,3816397 euros |
01/03/2002 | 4,3811073 euros |
28/02/2002 | 4,3092643 euros |
27/02/2002 | 4,3340405 euros |
26/02/2002 | 4,2711501 euros |
25/02/2002 | 4,2435215 euros |
24/02/2002 | 4,1988212 euros |
23/02/2002 | 4,1989285 euros |
22/02/2002 | 4,1991422 euros |
21/02/2002 | 4,2093244 euros |
20/02/2002 | 4,2019731 euros |
19/02/2002 | 4,2261205 euros |
18/02/2002 | 4,2903612 euros |
17/02/2002 | 4,301335 euros |
16/02/2002 | 4,3014671 euros |
15/02/2002 | 4,3018262 euros |
14/02/2002 | 4,3203864 euros |
13/02/2002 | 4,2517563 euros |
12/02/2002 | 4,221032 euros |
11/02/2002 | 4,1802486 euros |
10/02/2002 | 4,1890446 euros |
09/02/2002 | 4,1891583 euros |
08/02/2002 | 4,189461 euros |
07/02/2002 | 4,212239 euros |
06/02/2002 | 4,2413731 euros |
05/02/2002 | 4,2157377 euros |
04/02/2002 | 4,2487785 euros |
03/02/2002 | 4,2912674 euros |
02/02/2002 | 4,2913567 euros |
01/02/2002 | 4,2916946 euros |
31/01/2002 | 4,3106692 euros |
30/01/2002 | 4,2641848 euros |
29/01/2002 | 4,2982342 euros |
28/01/2002 | 4,3542454 euros |
27/01/2002 | 4,3151672 euros |
26/01/2002 | 4,3153425 euros |
25/01/2002 | 4,3151765 euros |
24/01/2002 | 4,2755638 euros |
23/01/2002 | 4,2141774 euros |
22/01/2002 | 4,1805402 euros |
21/01/2002 | 4,1774077 euros |
20/01/2002 | 4,193555 euros |
19/01/2002 | 4,1936835 euros |
18/01/2002 | 4,1940056 euros |
17/01/2002 | 4,2090698 euros |
16/01/2002 | 4,1445825 euros |
15/01/2002 | 4,1603416 euros |
14/01/2002 | 4,1501488 euros |