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 |
---|---|
28/05/2003 | 3,0622645 euros |
27/05/2003 | 2,9875873 euros |
26/05/2003 | 2,97333777 euros |
25/05/2003 | 2,98359872 euros |
24/05/2003 | 2,98372162 euros |
23/05/2003 | 2,98384456 euros |
22/05/2003 | 2,96845674 euros |
21/05/2003 | 2,94381484 euros |
20/05/2003 | 2,95048248 euros |
19/05/2003 | 2,93656521 euros |
18/05/2003 | 3,02824833 euros |
17/05/2003 | 3,02837246 euros |
16/05/2003 | 3,0284966 euros |
15/05/2003 | 3,04597436 euros |
14/05/2003 | 3,01948317 euros |
13/05/2003 | 3,02788575 euros |
12/05/2003 | 3,02304143 euros |
11/05/2003 | 3,01941095 euros |
10/05/2003 | 3,01953779 euros |
09/05/2003 | 3,01914912 euros |
08/05/2003 | 2,98544015 euros |
07/05/2003 | 3,01651467 euros |
06/05/2003 | 3,04247373 euros |
05/05/2003 | 3,06708668 euros |
04/05/2003 | 3,04574549 euros |
03/05/2003 | 3,04587043 euros |
02/05/2003 | 3,04594085 euros |
01/05/2003 | 3,034835 euros |
30/04/2003 | 3,03496136 euros |
29/04/2003 | 3,08977237 euros |
28/04/2003 | 3,00684011 euros |
27/04/2003 | 2,9629606 euros |
26/04/2003 | 2,9630821 euros |
25/04/2003 | 2,96320361 euros |
24/04/2003 | 2,99658562 euros |
23/04/2003 | 3,07647572 euros |
22/04/2003 | 3,05982143 euros |
21/04/2003 | 3,0798149 euros |
20/04/2003 | 3,07459097 euros |
19/04/2003 | 3,07471619 euros |
18/04/2003 | 3,07484138 euros |
17/04/2003 | 3,07156871 euros |
16/04/2003 | 3,07853722 euros |
15/04/2003 | 3,06712496 euros |
14/04/2003 | 3,04628723 euros |
13/04/2003 | 3,00987879 euros |
12/04/2003 | 3,01000206 euros |
11/04/2003 | 3,01012533 euros |
10/04/2003 | 2,97164533 euros |
09/04/2003 | 2,98412286 euros |