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 |
---|---|
29/10/2006 | 6,55689495 euros |
28/10/2006 | 6,5571514 euros |
27/10/2006 | 6,55740781 euros |
26/10/2006 | 6,59353406 euros |
25/10/2006 | 6,57411601 euros |
24/10/2006 | 6,56378942 euros |
23/10/2006 | 6,53557822 euros |
22/10/2006 | 6,53013077 euros |
21/10/2006 | 6,53037327 euros |
20/10/2006 | 6,53061574 euros |
19/10/2006 | 6,544065 euros |
18/10/2006 | 6,55153809 euros |
17/10/2006 | 6,54701254 euros |
16/10/2006 | 6,587029 euros |
15/10/2006 | 6,54322023 euros |
14/10/2006 | 6,54326552 euros |
13/10/2006 | 6,54331061 euros |
12/10/2006 | 6,45687254 euros |
11/10/2006 | 6,41611058 euros |
10/10/2006 | 6,40140733 euros |
09/10/2006 | 6,3418905 euros |
08/10/2006 | 6,33269944 euros |
07/10/2006 | 6,33295517 euros |
06/10/2006 | 6,33321085 euros |
05/10/2006 | 6,30733283 euros |
04/10/2006 | 6,22870672 euros |
03/10/2006 | 6,24770053 euros |
02/10/2006 | 6,30096723 euros |
01/10/2006 | 6,29731355 euros |
30/09/2006 | 6,29756958 euros |
29/09/2006 | 6,29782123 euros |
28/09/2006 | 6,28784032 euros |
27/09/2006 | 6,26542564 euros |
26/09/2006 | 6,18947888 euros |
25/09/2006 | 6,12373741 euros |
24/09/2006 | 6,12819794 euros |
23/09/2006 | 6,12843443 euros |
22/09/2006 | 6,12867083 euros |
21/09/2006 | 6,25026045 euros |
20/09/2006 | 6,29183106 euros |
19/09/2006 | 6,33539492 euros |
18/09/2006 | 6,32934073 euros |
17/09/2006 | 6,25167704 euros |
16/09/2006 | 6,25191174 euros |
15/09/2006 | 6,2521462 euros |
14/09/2006 | 6,22761325 euros |
13/09/2006 | 6,21894669 euros |
12/09/2006 | 6,14349848 euros |
11/09/2006 | 6,13986377 euros |
10/09/2006 | 6,23527645 euros |