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 |
---|---|
14/12/2003 | 3,79500393 euros |
13/12/2003 | 3,79512597 euros |
12/12/2003 | 3,79524802 euros |
11/12/2003 | 3,80663992 euros |
10/12/2003 | 3,75277128 euros |
09/12/2003 | 3,76806961 euros |
08/12/2003 | 3,77317435 euros |
07/12/2003 | 3,78813218 euros |
06/12/2003 | 3,78825418 euros |
05/12/2003 | 3,78837618 euros |
04/12/2003 | 3,81544006 euros |
03/12/2003 | 3,82303206 euros |
02/12/2003 | 3,85904388 euros |
01/12/2003 | 3,85566105 euros |
30/11/2003 | 3,77956617 euros |
29/11/2003 | 3,77969028 euros |
28/11/2003 | 3,77981439 euros |
27/11/2003 | 3,77534094 euros |
26/11/2003 | 3,80234009 euros |
25/11/2003 | 3,78732536 euros |
24/11/2003 | 3,76049264 euros |
23/11/2003 | 3,7267445 euros |
22/11/2003 | 3,72687092 euros |
21/11/2003 | 3,72699735 euros |
20/11/2003 | 3,70512372 euros |
19/11/2003 | 3,743683 euros |
18/11/2003 | 3,80155242 euros |
17/11/2003 | 3,79317095 euros |
16/11/2003 | 3,85100144 euros |
15/11/2003 | 3,85111803 euros |
14/11/2003 | 3,85123464 euros |
13/11/2003 | 3,88770283 euros |
12/11/2003 | 3,88445339 euros |
11/11/2003 | 3,84895736 euros |
10/11/2003 | 3,89202287 euros |
09/11/2003 | 3,95076882 euros |
08/11/2003 | 3,95089666 euros |
07/11/2003 | 3,95102452 euros |
06/11/2003 | 3,92701864 euros |
05/11/2003 | 3,93967605 euros |
04/11/2003 | 3,94940791 euros |
03/11/2003 | 3,90954812 euros |
02/11/2003 | 3,85559033 euros |
01/11/2003 | 3,85571544 euros |
31/10/2003 | 3,85584329 euros |
30/10/2003 | 3,84396201 euros |
29/10/2003 | 3,85314846 euros |
28/10/2003 | 3,86316421 euros |
27/10/2003 | 3,7771403 euros |
26/10/2003 | 3,74976844 euros |