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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/05/2004 | 3,84997415 euros |
11/05/2004 | 3,86663918 euros |
10/05/2004 | 3,76525117 euros |
09/05/2004 | 3,85421373 euros |
08/05/2004 | 3,85436168 euros |
07/05/2004 | 3,85450962 euros |
06/05/2004 | 3,90698792 euros |
05/05/2004 | 3,99400963 euros |
04/05/2004 | 4,03381629 euros |
03/05/2004 | 3,97605834 euros |
02/05/2004 | 3,96267888 euros |
01/05/2004 | 3,96282655 euros |
30/04/2004 | 3,96297774 euros |
29/04/2004 | 4,06240161 euros |
28/04/2004 | 4,12679615 euros |
27/04/2004 | 4,22971437 euros |
26/04/2004 | 4,25970396 euros |
25/04/2004 | 4,29504599 euros |
24/04/2004 | 4,29519368 euros |
23/04/2004 | 4,29534135 euros |
22/04/2004 | 4,26929355 euros |
21/04/2004 | 4,28892333 euros |
20/04/2004 | 4,29982706 euros |
19/04/2004 | 4,28032729 euros |
18/04/2004 | 4,31276324 euros |
17/04/2004 | 4,31290962 euros |
16/04/2004 | 4,313056 euros |
15/04/2004 | 4,32498526 euros |
14/04/2004 | 4,35085252 euros |
13/04/2004 | 4,38889673 euros |
12/04/2004 | 4,3971697 euros |
11/04/2004 | 4,38582617 euros |
10/04/2004 | 4,38597694 euros |
09/04/2004 | 4,3861277 euros |
08/04/2004 | 4,38803695 euros |
07/04/2004 | 4,37725988 euros |
06/04/2004 | 4,37779297 euros |
05/04/2004 | 4,39510622 euros |
04/04/2004 | 4,30210721 euros |
03/04/2004 | 4,30225696 euros |
02/04/2004 | 4,30240667 euros |
01/04/2004 | 4,25598593 euros |
31/03/2004 | 4,24443872 euros |
30/03/2004 | 4,21753037 euros |
29/03/2004 | 4,21467759 euros |
28/03/2004 | 4,13444192 euros |
27/03/2004 | 4,13458306 euros |
26/03/2004 | 4,13472419 euros |
25/03/2004 | 4,14209086 euros |
24/03/2004 | 4,10229823 euros |