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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 |
---|---|
03/12/2007 | 8,43942145 euros |
02/12/2007 | 8,4171147 euros |
01/12/2007 | 8,41733918 euros |
30/11/2007 | 8,41759402 euros |
29/11/2007 | 8,2843994 euros |
28/11/2007 | 8,13580009 euros |
27/11/2007 | 7,95630411 euros |
26/11/2007 | 8,05788338 euros |
25/11/2007 | 7,98358495 euros |
24/11/2007 | 7,98379155 euros |
23/11/2007 | 7,98399753 euros |
22/11/2007 | 7,96112158 euros |
21/11/2007 | 8,05343711 euros |
20/11/2007 | 8,27482204 euros |
19/11/2007 | 8,36479168 euros |
18/11/2007 | 8,47650549 euros |
17/11/2007 | 8,47671667 euros |
16/11/2007 | 8,47692758 euros |
15/11/2007 | 8,57250456 euros |
14/11/2007 | 8,6454401 euros |
13/11/2007 | 8,47963856 euros |
12/11/2007 | 8,49667132 euros |
11/11/2007 | 8,67665454 euros |
10/11/2007 | 8,67685414 euros |
09/11/2007 | 8,67705374 euros |
08/11/2007 | 8,76588696 euros |
07/11/2007 | 8,86509495 euros |
06/11/2007 | 8,93928467 euros |
05/11/2007 | 8,87826147 euros |
04/11/2007 | 9,0024122 euros |
03/11/2007 | 9,00263603 euros |
02/11/2007 | 9,00285986 euros |
01/11/2007 | 9,14030675 euros |
31/10/2007 | 9,16382455 euros |
30/10/2007 | 9,17072058 euros |
29/10/2007 | 9,20060295 euros |
28/10/2007 | 9,04452509 euros |
27/10/2007 | 9,04477153 euros |
26/10/2007 | 9,04501806 euros |
25/10/2007 | 8,93199201 euros |
24/10/2007 | 8,88570921 euros |
23/10/2007 | 8,86066649 euros |
22/10/2007 | 8,71548074 euros |
21/10/2007 | 8,86647744 euros |
20/10/2007 | 8,8666769 euros |
19/10/2007 | 8,86689537 euros |
18/10/2007 | 8,91302583 euros |
17/10/2007 | 8,95468266 euros |
16/10/2007 | 8,94616736 euros |
15/10/2007 | 9,00661467 euros |