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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/09/2006 | 6,23551455 euros |
08/09/2006 | 6,23575282 euros |
07/09/2006 | 6,22927034 euros |
06/09/2006 | 6,28837214 euros |
05/09/2006 | 6,33340013 euros |
04/09/2006 | 6,29120371 euros |
03/09/2006 | 6,23389459 euros |
02/09/2006 | 6,2341279 euros |
01/09/2006 | 6,23436112 euros |
31/08/2006 | 6,20123873 euros |
30/08/2006 | 6,21416076 euros |
29/08/2006 | 6,19634923 euros |
28/08/2006 | 6,151585 euros |
27/08/2006 | 6,17687836 euros |
26/08/2006 | 6,17710434 euros |
25/08/2006 | 6,17733032 euros |
24/08/2006 | 6,1323512 euros |
23/08/2006 | 6,19274805 euros |
22/08/2006 | 6,22632814 euros |
21/08/2006 | 6,15531693 euros |
20/08/2006 | 6,2354011 euros |
19/08/2006 | 6,23561552 euros |
18/08/2006 | 6,23582991 euros |
17/08/2006 | 6,25831001 euros |
16/08/2006 | 6,26461535 euros |
15/08/2006 | 6,21890541 euros |
14/08/2006 | 6,22288692 euros |
13/08/2006 | 6,19861357 euros |
12/08/2006 | 6,19883635 euros |
11/08/2006 | 6,19905913 euros |
10/08/2006 | 6,15627312 euros |
09/08/2006 | 6,17322846 euros |
08/08/2006 | 6,14451468 euros |
07/08/2006 | 6,10998799 euros |
06/08/2006 | 6,14123443 euros |
05/08/2006 | 6,14146317 euros |
04/08/2006 | 6,14169184 euros |
03/08/2006 | 6,10022937 euros |
02/08/2006 | 6,07998534 euros |
01/08/2006 | 6,06579733 euros |
31/07/2006 | 6,11060136 euros |
30/07/2006 | 6,13502978 euros |
29/07/2006 | 6,13525427 euros |
28/07/2006 | 6,13547876 euros |
27/07/2006 | 6,09684377 euros |
26/07/2006 | 6,06215175 euros |
25/07/2006 | 6,02196128 euros |
24/07/2006 | 5,9534567 euros |
23/07/2006 | 5,9270781 euros |
22/07/2006 | 5,92728955 euros |