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 |
---|---|
21/02/2006 | 6,78532552 euros |
20/02/2006 | 6,76332342 euros |
19/02/2006 | 6,76499589 euros |
18/02/2006 | 6,76521713 euros |
17/02/2006 | 6,76543858 euros |
16/02/2006 | 6,6764019 euros |
15/02/2006 | 6,61167317 euros |
14/02/2006 | 6,60961293 euros |
13/02/2006 | 6,62830911 euros |
12/02/2006 | 6,65230101 euros |
11/02/2006 | 6,65250731 euros |
10/02/2006 | 6,65271408 euros |
09/02/2006 | 6,65208353 euros |
08/02/2006 | 6,60146933 euros |
07/02/2006 | 6,66491612 euros |
06/02/2006 | 6,71846145 euros |
05/02/2006 | 6,60410372 euros |
04/02/2006 | 6,60429707 euros |
03/02/2006 | 6,60449081 euros |
02/02/2006 | 6,68556505 euros |
01/02/2006 | 6,73586483 euros |
31/01/2006 | 6,70458174 euros |
30/01/2006 | 6,68913294 euros |
29/01/2006 | 6,6645869 euros |
28/01/2006 | 6,66480088 euros |
27/01/2006 | 6,66501498 euros |
26/01/2006 | 6,56133066 euros |
25/01/2006 | 6,5123628 euros |
24/01/2006 | 6,46582622 euros |
23/01/2006 | 6,38440819 euros |
22/01/2006 | 6,47601177 euros |
21/01/2006 | 6,4762247 euros |
20/01/2006 | 6,47643783 euros |
19/01/2006 | 6,46823641 euros |
18/01/2006 | 6,32962852 euros |
17/01/2006 | 6,42409852 euros |
16/01/2006 | 6,48746945 euros |
15/01/2006 | 6,50050356 euros |
14/01/2006 | 6,50072887 euros |
13/01/2006 | 6,5009546 euros |
12/01/2006 | 6,47736807 euros |
11/01/2006 | 6,44184513 euros |
10/01/2006 | 6,4200141 euros |
09/01/2006 | 6,4465366 euros |
08/01/2006 | 6,39046767 euros |
07/01/2006 | 6,39068124 euros |
06/01/2006 | 6,39089482 euros |
05/01/2006 | 6,3391692 euros |
04/01/2006 | 6,31501326 euros |
03/01/2006 | 6,30684937 euros |