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 |
---|---|
23/03/2004 | 4,09735423 euros |
22/03/2004 | 4,04662651 euros |
21/03/2004 | 4,15129728 euros |
20/03/2004 | 4,15143734 euros |
19/03/2004 | 4,15157737 euros |
18/03/2004 | 4,17567011 euros |
17/03/2004 | 4,16346954 euros |
16/03/2004 | 4,07561769 euros |
15/03/2004 | 4,06568929 euros |
14/03/2004 | 4,14809171 euros |
13/03/2004 | 4,14823137 euros |
12/03/2004 | 4,14837103 euros |
11/03/2004 | 4,11026953 euros |
10/03/2004 | 4,17174271 euros |
09/03/2004 | 4,24045201 euros |
08/03/2004 | 4,25211524 euros |
07/03/2004 | 4,32540726 euros |
06/03/2004 | 4,32555344 euros |
05/03/2004 | 4,32569966 euros |
04/03/2004 | 4,3263683 euros |
03/03/2004 | 4,30113612 euros |
02/03/2004 | 4,25629682 euros |
01/03/2004 | 4,24404049 euros |
29/02/2004 | 4,17442647 euros |
28/02/2004 | 4,17456945 euros |
27/02/2004 | 4,17471241 euros |
26/02/2004 | 4,1328348 euros |
25/02/2004 | 4,06468154 euros |
24/02/2004 | 4,05380572 euros |
23/02/2004 | 4,08104248 euros |
22/02/2004 | 4,07900578 euros |
21/02/2004 | 4,07914246 euros |
20/02/2004 | 4,07927911 euros |
19/02/2004 | 4,08913147 euros |
18/02/2004 | 4,0985671 euros |
17/02/2004 | 4,11588758 euros |
16/02/2004 | 4,10239086 euros |
15/02/2004 | 4,07979269 euros |
14/02/2004 | 4,07993191 euros |
13/02/2004 | 4,08007114 euros |
12/02/2004 | 4,0635417 euros |
11/02/2004 | 4,07497121 euros |
10/02/2004 | 4,0127649 euros |
09/02/2004 | 4,02646992 euros |
08/02/2004 | 4,02196767 euros |
07/02/2004 | 4,02210373 euros |
06/02/2004 | 4,02223975 euros |
05/02/2004 | 3,94458924 euros |
04/02/2004 | 3,96233268 euros |
03/02/2004 | 3,97812856 euros |