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 |
---|---|
16/06/2005 | 4,90947321 euros |
15/06/2005 | 4,90099218 euros |
14/06/2005 | 4,85587421 euros |
13/06/2005 | 4,86974238 euros |
12/06/2005 | 4,80971608 euros |
11/06/2005 | 4,80988166 euros |
10/06/2005 | 4,8100476 euros |
09/06/2005 | 4,780965 euros |
08/06/2005 | 4,77560809 euros |
07/06/2005 | 4,78557189 euros |
06/06/2005 | 4,79575215 euros |
05/06/2005 | 4,79191535 euros |
04/06/2005 | 4,79208128 euros |
03/06/2005 | 4,7922472 euros |
02/06/2005 | 4,76377995 euros |
01/06/2005 | 4,74884219 euros |
31/05/2005 | 4,74140125 euros |
30/05/2005 | 4,70085851 euros |
29/05/2005 | 4,65468278 euros |
28/05/2005 | 4,65484458 euros |
27/05/2005 | 4,6550064 euros |
26/05/2005 | 4,63112931 euros |
25/05/2005 | 4,60174764 euros |
24/05/2005 | 4,59018561 euros |
23/05/2005 | 4,6043379 euros |
22/05/2005 | 4,60642279 euros |
21/05/2005 | 4,60658115 euros |
20/05/2005 | 4,60673957 euros |
19/05/2005 | 4,59597438 euros |
18/05/2005 | 4,5509782 euros |
17/05/2005 | 4,52139093 euros |
16/05/2005 | 4,53215177 euros |
15/05/2005 | 4,53295314 euros |
14/05/2005 | 4,53311452 euros |
13/05/2005 | 4,53327593 euros |
12/05/2005 | 4,51765817 euros |
11/05/2005 | 4,48525577 euros |
10/05/2005 | 4,53563928 euros |
09/05/2005 | 4,55593727 euros |
08/05/2005 | 4,51969708 euros |
07/05/2005 | 4,5198574 euros |
06/05/2005 | 4,52001813 euros |
05/05/2005 | 4,46113393 euros |
04/05/2005 | 4,43223757 euros |
03/05/2005 | 4,42480292 euros |
02/05/2005 | 4,41571078 euros |
01/05/2005 | 4,3759547 euros |
30/04/2005 | 4,3761089 euros |
29/04/2005 | 4,37626112 euros |
28/04/2005 | 4,39520946 euros |