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 |
---|---|
12/03/2008 | 7,24006445 euros |
11/03/2008 | 7,19910002 euros |
10/03/2008 | 7,11160959 euros |
09/03/2008 | 7,21841657 euros |
08/03/2008 | 7,21863603 euros |
07/03/2008 | 7,21885617 euros |
06/03/2008 | 7,41790872 euros |
05/03/2008 | 7,44599323 euros |
04/03/2008 | 7,45785864 euros |
03/03/2008 | 7,48785142 euros |
02/03/2008 | 7,65360409 euros |
01/03/2008 | 7,65383916 euros |
29/02/2008 | 7,65412288 euros |
28/02/2008 | 7,77997682 euros |
27/02/2008 | 7,80463841 euros |
26/02/2008 | 7,78378615 euros |
25/02/2008 | 7,7439864 euros |
24/02/2008 | 7,69248663 euros |
23/02/2008 | 7,69273107 euros |
22/02/2008 | 7,69297576 euros |
21/02/2008 | 7,77057008 euros |
20/02/2008 | 7,70791823 euros |
19/02/2008 | 7,74219144 euros |
18/02/2008 | 7,69819122 euros |
17/02/2008 | 7,63417539 euros |
16/02/2008 | 7,63442264 euros |
15/02/2008 | 7,6346698 euros |
14/02/2008 | 7,70064456 euros |
13/02/2008 | 7,60045677 euros |
12/02/2008 | 7,55109526 euros |
11/02/2008 | 7,42468853 euros |
10/02/2008 | 7,48265912 euros |
09/02/2008 | 7,48288279 euros |
08/02/2008 | 7,48310648 euros |
07/02/2008 | 7,44203127 euros |
06/02/2008 | 7,48227106 euros |
05/02/2008 | 7,61007285 euros |
04/02/2008 | 7,65463486 euros |
03/02/2008 | 7,48455151 euros |
02/02/2008 | 7,48473484 euros |
01/02/2008 | 7,484918 euros |
31/01/2008 | 7,28962229 euros |
30/01/2008 | 7,33015538 euros |
29/01/2008 | 7,39459208 euros |
28/01/2008 | 7,30508155 euros |
27/01/2008 | 7,47533791 euros |
26/01/2008 | 7,47561032 euros |
25/01/2008 | 7,47588266 euros |
24/01/2008 | 7,31624055 euros |
23/01/2008 | 7,1929302 euros |