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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 |
---|---|
14/10/2007 | 8,9585328 euros |
13/10/2007 | 8,95874816 euros |
12/10/2007 | 8,95896354 euros |
11/10/2007 | 9,00288094 euros |
10/10/2007 | 8,91964105 euros |
09/10/2007 | 8,88771981 euros |
08/10/2007 | 8,7991528 euros |
07/10/2007 | 8,74685926 euros |
06/10/2007 | 8,74706739 euros |
05/10/2007 | 8,74727552 euros |
04/10/2007 | 8,62194707 euros |
03/10/2007 | 8,67127879 euros |
02/10/2007 | 8,73999487 euros |
01/10/2007 | 8,56309076 euros |
30/09/2007 | 8,50727892 euros |
29/09/2007 | 8,50749273 euros |
28/09/2007 | 8,50770601 euros |
27/09/2007 | 8,47021459 euros |
26/09/2007 | 8,38862835 euros |
25/09/2007 | 8,30762154 euros |
24/09/2007 | 8,33186682 euros |
23/09/2007 | 8,26345399 euros |
22/09/2007 | 8,26366973 euros |
21/09/2007 | 8,26388536 euros |
20/09/2007 | 8,21741026 euros |
19/09/2007 | 8,22754913 euros |
18/09/2007 | 8,01354541 euros |
17/09/2007 | 7,95069003 euros |
16/09/2007 | 8,00521216 euros |
15/09/2007 | 8,00540989 euros |
14/09/2007 | 8,00560787 euros |
13/09/2007 | 7,95761595 euros |
12/09/2007 | 7,8920826 euros |
11/09/2007 | 7,8954484 euros |
10/09/2007 | 7,84287034 euros |
09/09/2007 | 7,94945188 euros |
08/09/2007 | 7,94964874 euros |
07/09/2007 | 7,94984561 euros |
06/09/2007 | 8,00622269 euros |
05/09/2007 | 7,99859245 euros |
04/09/2007 | 8,03720076 euros |
03/09/2007 | 8,00891066 euros |
02/09/2007 | 7,94417308 euros |
01/09/2007 | 7,9443743 euros |
31/08/2007 | 7,94458917 euros |
30/08/2007 | 7,81696612 euros |
29/08/2007 | 7,72969344 euros |
28/08/2007 | 7,72190742 euros |
27/08/2007 | 7,77759874 euros |
26/08/2007 | 7,65476053 euros |