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 |
---|---|
17/07/2003 | 3,43832608 euros |
16/07/2003 | 3,51355842 euros |
15/07/2003 | 3,48931984 euros |
14/07/2003 | 3,52435639 euros |
13/07/2003 | 3,45225134 euros |
12/07/2003 | 3,45237034 euros |
11/07/2003 | 3,45239063 euros |
10/07/2003 | 3,4176066 euros |
09/07/2003 | 3,4737115 euros |
08/07/2003 | 3,4870026 euros |
07/07/2003 | 3,47661931 euros |
06/07/2003 | 3,39434214 euros |
05/07/2003 | 3,39445908 euros |
04/07/2003 | 3,39457601 euros |
03/07/2003 | 3,38583871 euros |
02/07/2003 | 3,37386337 euros |
01/07/2003 | 3,31834676 euros |
30/06/2003 | 3,31567436 euros |
29/06/2003 | 3,32180767 euros |
28/06/2003 | 3,32192268 euros |
27/06/2003 | 3,3220377 euros |
26/06/2003 | 3,3206663 euros |
25/06/2003 | 3,27923086 euros |
24/06/2003 | 3,25399834 euros |
23/06/2003 | 3,26530817 euros |
22/06/2003 | 3,29378754 euros |
21/06/2003 | 3,29390179 euros |
20/06/2003 | 3,29401604 euros |
19/06/2003 | 3,29785316 euros |
18/06/2003 | 3,27490909 euros |
17/06/2003 | 3,28314019 euros |
16/06/2003 | 3,21409905 euros |
15/06/2003 | 3,20900912 euros |
14/06/2003 | 3,20912093 euros |
13/06/2003 | 3,20923276 euros |
12/06/2003 | 3,20967757 euros |
11/06/2003 | 3,18062903 euros |
10/06/2003 | 3,18085453 euros |
09/06/2003 | 3,17428605 euros |
08/06/2003 | 3,17150622 euros |
07/06/2003 | 3,17162451 euros |
06/06/2003 | 3,17174279 euros |
05/06/2003 | 3,1585517 euros |
04/06/2003 | 3,15753816 euros |
03/06/2003 | 3,11273405 euros |
02/06/2003 | 3,14450631 euros |
01/06/2003 | 3,0899657 euros |
31/05/2003 | 3,09009519 euros |
30/05/2003 | 3,09022344 euros |
29/05/2003 | 3,07127517 euros |