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 |
---|---|
12/04/2006 | 6,79770402 euros |
11/04/2006 | 6,84665785 euros |
10/04/2006 | 6,87348722 euros |
09/04/2006 | 6,85952485 euros |
08/04/2006 | 6,85975955 euros |
07/04/2006 | 6,85999426 euros |
06/04/2006 | 6,81670963 euros |
05/04/2006 | 6,80400097 euros |
04/04/2006 | 6,79858888 euros |
03/04/2006 | 6,82508848 euros |
02/04/2006 | 6,69470373 euros |
01/04/2006 | 6,69493239 euros |
31/03/2006 | 6,69516394 euros |
30/03/2006 | 6,66198099 euros |
29/03/2006 | 6,61376826 euros |
28/03/2006 | 6,61261931 euros |
27/03/2006 | 6,67651639 euros |
26/03/2006 | 6,67939416 euros |
25/03/2006 | 6,67962007 euros |
24/03/2006 | 6,67984598 euros |
23/03/2006 | 6,64495432 euros |
22/03/2006 | 6,59558743 euros |
21/03/2006 | 6,61846771 euros |
20/03/2006 | 6,64661388 euros |
19/03/2006 | 6,6202385 euros |
18/03/2006 | 6,62046374 euros |
17/03/2006 | 6,62068894 euros |
16/03/2006 | 6,6538933 euros |
15/03/2006 | 6,63706399 euros |
14/03/2006 | 6,58963821 euros |
13/03/2006 | 6,60734335 euros |
12/03/2006 | 6,52923613 euros |
11/03/2006 | 6,52945239 euros |
10/03/2006 | 6,52966872 euros |
09/03/2006 | 6,54621584 euros |
08/03/2006 | 6,50037479 euros |
07/03/2006 | 6,59957354 euros |
06/03/2006 | 6,74676977 euros |
05/03/2006 | 6,7405692 euros |
04/03/2006 | 6,74079272 euros |
03/03/2006 | 6,74101724 euros |
02/03/2006 | 6,83485556 euros |
01/03/2006 | 6,76521747 euros |
28/02/2006 | 6,77444276 euros |
27/02/2006 | 6,8547831 euros |
26/02/2006 | 6,80211288 euros |
25/02/2006 | 6,8023343 euros |
24/02/2006 | 6,80255623 euros |
23/02/2006 | 6,74799022 euros |
22/02/2006 | 6,76378508 euros |