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 |
---|---|
23/04/2002 | 4,48426803 euros |
22/04/2002 | 4,47628546 euros |
21/04/2002 | 4,50142929 euros |
20/04/2002 | 4,50154562 euros |
19/04/2002 | 4,50000656 euros |
18/04/2002 | 4,50667648 euros |
17/04/2002 | 4,52583529 euros |
16/04/2002 | 4,51258779 euros |
15/04/2002 | 4,46035768 euros |
14/04/2002 | 4,43763868 euros |
13/04/2002 | 4,43777663 euros |
12/04/2002 | 4,43751654 euros |
11/04/2002 | 4,41313027 euros |
10/04/2002 | 4,43912238 euros |
09/04/2002 | 4,43318855 euros |
08/04/2002 | 4,43875156 euros |
07/04/2002 | 4,49213862 euros |
06/04/2002 | 4,49227157 euros |
05/04/2002 | 4,49524225 euros |
04/04/2002 | 4,4543795 euros |
03/04/2002 | 4,4410315 euros |
02/04/2002 | 4,4741053 euros |
01/04/2002 | 4,4877938 euros |
31/03/2002 | 4,4946984 euros |
30/03/2002 | 4,4948292 euros |
29/03/2002 | 4,4949823 euros |
28/03/2002 | 4,4949234 euros |
27/03/2002 | 4,4676945 euros |
26/03/2002 | 4,4451859 euros |
25/03/2002 | 4,4161434 euros |
24/03/2002 | 4,4366151 euros |
23/03/2002 | 4,4367362 euros |
22/03/2002 | 4,4368542 euros |
21/03/2002 | 4,4327613 euros |
20/03/2002 | 4,400691 euros |
19/03/2002 | 4,4246705 euros |
18/03/2002 | 4,4128332 euros |
17/03/2002 | 4,3715871 euros |
16/03/2002 | 4,3717132 euros |
15/03/2002 | 4,3717757 euros |
14/03/2002 | 4,3691344 euros |
13/03/2002 | 4,4069906 euros |
12/03/2002 | 4,4270657 euros |
11/03/2002 | 4,4544144 euros |
10/03/2002 | 4,445081 euros |
09/03/2002 | 4,4452207 euros |
08/03/2002 | 4,4452246 euros |
07/03/2002 | 4,435394 euros |
06/03/2002 | 4,4683785 euros |
05/03/2002 | 4,472041 euros |