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 |
---|---|
01/06/2006 | 6,0863368 euros |
31/05/2006 | 6,07378495 euros |
30/05/2006 | 6,12326085 euros |
29/05/2006 | 6,24352821 euros |
28/05/2006 | 6,16714551 euros |
27/05/2006 | 6,1674659 euros |
26/05/2006 | 6,16778619 euros |
25/05/2006 | 6,05862883 euros |
24/05/2006 | 6,00392986 euros |
23/05/2006 | 6,13911537 euros |
22/05/2006 | 6,07853411 euros |
21/05/2006 | 6,35366298 euros |
20/05/2006 | 6,3539082 euros |
19/05/2006 | 6,35415324 euros |
18/05/2006 | 6,41442279 euros |
17/05/2006 | 6,54115352 euros |
16/05/2006 | 6,57143294 euros |
15/05/2006 | 6,60995998 euros |
14/05/2006 | 6,80629117 euros |
13/05/2006 | 6,80651809 euros |
12/05/2006 | 6,80674509 euros |
11/05/2006 | 7,03857953 euros |
10/05/2006 | 7,03273116 euros |
09/05/2006 | 7,07348228 euros |
08/05/2006 | 7,05540909 euros |
07/05/2006 | 7,01753123 euros |
06/05/2006 | 7,0177546 euros |
05/05/2006 | 7,0179779 euros |
04/05/2006 | 7,0200488 euros |
03/05/2006 | 6,97709066 euros |
02/05/2006 | 6,92955056 euros |
01/05/2006 | 6,88171392 euros |
30/04/2006 | 6,87258775 euros |
29/04/2006 | 6,87270753 euros |
28/04/2006 | 6,87282734 euros |
27/04/2006 | 6,93140985 euros |
26/04/2006 | 6,95086787 euros |
25/04/2006 | 6,89691638 euros |
24/04/2006 | 6,95232609 euros |
23/04/2006 | 6,99695587 euros |
22/04/2006 | 6,99719439 euros |
21/04/2006 | 6,99743294 euros |
20/04/2006 | 6,94981876 euros |
19/04/2006 | 6,9292668 euros |
18/04/2006 | 6,89247388 euros |
17/04/2006 | 6,83051376 euros |
16/04/2006 | 6,82736247 euros |
15/04/2006 | 6,82759434 euros |
14/04/2006 | 6,82782622 euros |
13/04/2006 | 6,80985424 euros |