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 |
---|---|
01/07/2004 | 3,82466257 euros |
30/06/2004 | 3,85952647 euros |
29/06/2004 | 3,82466142 euros |
28/06/2004 | 3,81147038 euros |
27/06/2004 | 3,8609158 euros |
26/06/2004 | 3,86106385 euros |
25/06/2004 | 3,86121192 euros |
24/06/2004 | 3,85009024 euros |
23/06/2004 | 3,80194779 euros |
22/06/2004 | 3,75692747 euros |
21/06/2004 | 3,7595311 euros |
20/06/2004 | 3,7780769 euros |
19/06/2004 | 3,7782192 euros |
18/06/2004 | 3,7783615 euros |
17/06/2004 | 3,79202514 euros |
16/06/2004 | 3,7584701 euros |
15/06/2004 | 3,76627484 euros |
14/06/2004 | 3,72004626 euros |
13/06/2004 | 3,82014598 euros |
12/06/2004 | 3,82029101 euros |
11/06/2004 | 3,82043605 euros |
10/06/2004 | 3,8485818 euros |
09/06/2004 | 3,83650434 euros |
08/06/2004 | 3,85842823 euros |
07/06/2004 | 3,86597355 euros |
06/06/2004 | 3,79010753 euros |
05/06/2004 | 3,79025788 euros |
04/06/2004 | 3,79040013 euros |
03/06/2004 | 3,74668845 euros |
02/06/2004 | 3,81725101 euros |
01/06/2004 | 3,83938614 euros |
31/05/2004 | 3,86693105 euros |
30/05/2004 | 3,85396897 euros |
29/05/2004 | 3,85411996 euros |
28/05/2004 | 3,85427096 euros |
27/05/2004 | 3,90378426 euros |
26/05/2004 | 3,87210273 euros |
25/05/2004 | 3,8498023 euros |
24/05/2004 | 3,86792162 euros |
23/05/2004 | 3,79613358 euros |
22/05/2004 | 3,7962832 euros |
21/05/2004 | 3,79643283 euros |
20/05/2004 | 3,78198318 euros |
19/05/2004 | 3,82002767 euros |
18/05/2004 | 3,70627598 euros |
17/05/2004 | 3,62005772 euros |
16/05/2004 | 3,79828523 euros |
15/05/2004 | 3,79843455 euros |
14/05/2004 | 3,79858388 euros |
13/05/2004 | 3,85621366 euros |