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 |
---|---|
22/01/2008 | 7,16383738 euros |
21/01/2008 | 7,38265618 euros |
20/01/2008 | 7,63162801 euros |
19/01/2008 | 7,63188236 euros |
18/01/2008 | 7,63213669 euros |
17/01/2008 | 7,68257727 euros |
16/01/2008 | 7,71512174 euros |
15/01/2008 | 7,95518623 euros |
14/01/2008 | 8,07424931 euros |
13/01/2008 | 8,13658744 euros |
12/01/2008 | 8,136832 euros |
11/01/2008 | 8,13707654 euros |
10/01/2008 | 8,23574093 euros |
09/01/2008 | 8,26121118 euros |
08/01/2008 | 8,22745581 euros |
07/01/2008 | 8,1762781 euros |
06/01/2008 | 8,25757791 euros |
05/01/2008 | 8,2578242 euros |
04/01/2008 | 8,25807045 euros |
03/01/2008 | 8,28588009 euros |
02/01/2008 | 8,38330103 euros |
01/01/2008 | 8,41194242 euros |
31/12/2007 | 8,41224744 euros |
30/12/2007 | 8,42085402 euros |
29/12/2007 | 8,42107995 euros |
28/12/2007 | 8,42130558 euros |
27/12/2007 | 8,51067361 euros |
26/12/2007 | 8,44484392 euros |
25/12/2007 | 8,42912382 euros |
24/12/2007 | 8,42933934 euros |
23/12/2007 | 8,38184674 euros |
22/12/2007 | 8,38206121 euros |
21/12/2007 | 8,38227633 euros |
20/12/2007 | 8,2913909 euros |
19/12/2007 | 8,26244499 euros |
18/12/2007 | 8,21450761 euros |
17/12/2007 | 8,22059764 euros |
16/12/2007 | 8,38893966 euros |
15/12/2007 | 8,38915831 euros |
14/12/2007 | 8,38937688 euros |
13/12/2007 | 8,42639077 euros |
12/12/2007 | 8,57227964 euros |
11/12/2007 | 8,61732795 euros |
10/12/2007 | 8,59686188 euros |
09/12/2007 | 8,65821306 euros |
08/12/2007 | 8,65844381 euros |
07/12/2007 | 8,65867459 euros |
06/12/2007 | 8,68265339 euros |
05/12/2007 | 8,5542708 euros |
04/12/2007 | 8,39780888 euros |