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 |
---|---|
08/04/2003 | 3,02686817 euros |
07/04/2003 | 3,08011832 euros |
06/04/2003 | 2,97726814 euros |
05/04/2003 | 2,97738998 euros |
04/04/2003 | 2,97751182 euros |
03/04/2003 | 2,95580696 euros |
02/04/2003 | 2,93286003 euros |
01/04/2003 | 2,87151716 euros |
31/03/2003 | 2,8410624 euros |
30/03/2003 | 2,93410472 euros |
29/03/2003 | 2,93422571 euros |
28/03/2003 | 2,9343467 euros |
27/03/2003 | 2,93609742 euros |
26/03/2003 | 2,97234536 euros |
25/03/2003 | 2,96861901 euros |
24/03/2003 | 2,96741514 euros |
23/03/2003 | 3,05287399 euros |
22/03/2003 | 3,05300088 euros |
21/03/2003 | 3,05312778 euros |
20/03/2003 | 2,99853109 euros |
19/03/2003 | 2,97976615 euros |
18/03/2003 | 2,97562891 euros |
17/03/2003 | 2,89095548 euros |
16/03/2003 | 2,9115833 euros |
15/03/2003 | 2,91170548 euros |
14/03/2003 | 2,91182763 euros |
13/03/2003 | 2,87336249 euros |
12/03/2003 | 2,76475035 euros |
11/03/2003 | 2,75797672 euros |
10/03/2003 | 2,77970193 euros |
09/03/2003 | 2,81125381 euros |
08/03/2003 | 2,81137006 euros |
07/03/2003 | 2,81148628 euros |
06/03/2003 | 2,84598835 euros |
05/03/2003 | 2,86758372 euros |
04/03/2003 | 2,89646381 euros |
03/03/2003 | 2,96435245 euros |
02/03/2003 | 2,95403615 euros |
01/03/2003 | 2,95415721 euros |
28/02/2003 | 2,95428028 euros |
27/02/2003 | 2,94301091 euros |
26/02/2003 | 2,95756426 euros |
25/02/2003 | 2,9696596 euros |
24/02/2003 | 3,02559799 euros |
23/02/2003 | 3,01103506 euros |
22/02/2003 | 3,01115655 euros |
21/02/2003 | 3,01127803 euros |
20/02/2003 | 3,01777065 euros |
19/02/2003 | 3,00642535 euros |
18/02/2003 | 3,02950836 euros |