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 |
---|---|
25/10/2003 | 3,74990066 euros |
24/10/2003 | 3,75003287 euros |
23/10/2003 | 3,75108248 euros |
22/10/2003 | 3,82631793 euros |
21/10/2003 | 3,88725702 euros |
20/10/2003 | 3,89213734 euros |
19/10/2003 | 3,89274269 euros |
18/10/2003 | 3,89286718 euros |
17/10/2003 | 3,8929917 euros |
16/10/2003 | 3,89636079 euros |
15/10/2003 | 3,86505688 euros |
14/10/2003 | 3,87602125 euros |
13/10/2003 | 3,88818966 euros |
12/10/2003 | 3,82286488 euros |
11/10/2003 | 3,82299482 euros |
10/10/2003 | 3,82312478 euros |
09/10/2003 | 3,7986844 euros |
08/10/2003 | 3,75841547 euros |
07/10/2003 | 3,74215251 euros |
06/10/2003 | 3,79551225 euros |
05/10/2003 | 3,75456023 euros |
04/10/2003 | 3,75468719 euros |
03/10/2003 | 3,75481416 euros |
02/10/2003 | 3,71534855 euros |
01/10/2003 | 3,68009029 euros |
30/09/2003 | 3,63001588 euros |
29/09/2003 | 3,69464731 euros |
28/09/2003 | 3,65001847 euros |
27/09/2003 | 3,65013867 euros |
26/09/2003 | 3,65025888 euros |
25/09/2003 | 3,67808632 euros |
24/09/2003 | 3,71519796 euros |
23/09/2003 | 3,70602198 euros |
22/09/2003 | 3,6874562 euros |
21/09/2003 | 3,7678553 euros |
20/09/2003 | 3,76797831 euros |
19/09/2003 | 3,76810132 euros |
18/09/2003 | 3,79163459 euros |
17/09/2003 | 3,80305061 euros |
16/09/2003 | 3,7950275 euros |
15/09/2003 | 3,74908674 euros |
14/09/2003 | 3,79818559 euros |
13/09/2003 | 3,79830876 euros |
12/09/2003 | 3,79843189 euros |
11/09/2003 | 3,79280979 euros |
10/09/2003 | 3,79951396 euros |
09/09/2003 | 3,84068535 euros |
08/09/2003 | 3,88377761 euros |
07/09/2003 | 3,89167021 euros |
06/09/2003 | 3,89179831 euros |