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 |
---|---|
02/02/2004 | 4,01280351 euros |
01/02/2004 | 4,01400239 euros |
31/01/2004 | 4,01414202 euros |
30/01/2004 | 4,01427692 euros |
29/01/2004 | 4,00784994 euros |
28/01/2004 | 4,03913073 euros |
27/01/2004 | 4,10168514 euros |
26/01/2004 | 4,07936711 euros |
25/01/2004 | 4,04028069 euros |
24/01/2004 | 4,0404171 euros |
23/01/2004 | 4,04055339 euros |
22/01/2004 | 4,02594542 euros |
21/01/2004 | 4,04664842 euros |
20/01/2004 | 4,07761318 euros |
19/01/2004 | 4,04812306 euros |
18/01/2004 | 4,0111649 euros |
17/01/2004 | 4,01129646 euros |
16/01/2004 | 4,01142807 euros |
15/01/2004 | 3,95706263 euros |
14/01/2004 | 3,99250034 euros |
13/01/2004 | 3,97549138 euros |
12/01/2004 | 3,9872021 euros |
11/01/2004 | 4,01102389 euros |
10/01/2004 | 4,01115441 euros |
09/01/2004 | 4,01128493 euros |
08/01/2004 | 4,02150613 euros |
07/01/2004 | 3,9707531 euros |
06/01/2004 | 3,97384184 euros |
05/01/2004 | 4,01867576 euros |
04/01/2004 | 3,94422424 euros |
03/01/2004 | 3,94435363 euros |
02/01/2004 | 3,94448303 euros |
01/01/2004 | 3,84999079 euros |
31/12/2003 | 3,85013354 euros |
30/12/2003 | 3,86916818 euros |
29/12/2003 | 3,85141939 euros |
28/12/2003 | 3,81070959 euros |
27/12/2003 | 3,81083985 euros |
26/12/2003 | 3,81097013 euros |
25/12/2003 | 3,81393195 euros |
24/12/2003 | 3,81458523 euros |
23/12/2003 | 3,82377403 euros |
22/12/2003 | 3,81630095 euros |
21/12/2003 | 3,78040972 euros |
20/12/2003 | 3,78054113 euros |
19/12/2003 | 3,78067253 euros |
18/12/2003 | 3,76645441 euros |
17/12/2003 | 3,73554191 euros |
16/12/2003 | 3,75764183 euros |
15/12/2003 | 3,79627578 euros |