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 |
---|---|
20/06/2008 | 7,17440765 euros |
19/06/2008 | 7,29437893 euros |
18/06/2008 | 7,36201962 euros |
17/06/2008 | 7,37669582 euros |
16/06/2008 | 7,32510218 euros |
15/06/2008 | 7,30781927 euros |
14/06/2008 | 7,30805562 euros |
13/06/2008 | 7,30829197 euros |
12/06/2008 | 7,30945911 euros |
11/06/2008 | 7,31009147 euros |
10/06/2008 | 7,33268419 euros |
09/06/2008 | 7,38171578 euros |
08/06/2008 | 7,5489689 euros |
07/06/2008 | 7,54921057 euros |
06/06/2008 | 7,54945225 euros |
05/06/2008 | 7,61652947 euros |
04/06/2008 | 7,58238195 euros |
03/06/2008 | 7,63537496 euros |
02/06/2008 | 7,7433924 euros |
01/06/2008 | 7,75940989 euros |
31/05/2008 | 7,75968861 euros |
30/05/2008 | 7,75994669 euros |
29/05/2008 | 7,69691389 euros |
28/05/2008 | 7,56516485 euros |
27/05/2008 | 7,50457518 euros |
26/05/2008 | 7,51785099 euros |
25/05/2008 | 7,61273986 euros |
24/05/2008 | 7,61298345 euros |
23/05/2008 | 7,61323009 euros |
22/05/2008 | 7,69233027 euros |
21/05/2008 | 7,7567226 euros |
20/05/2008 | 7,79487365 euros |
19/05/2008 | 7,92504827 euros |
18/05/2008 | 7,91014094 euros |
17/05/2008 | 7,91038578 euros |
16/05/2008 | 7,91062998 euros |
15/05/2008 | 7,8072006 euros |
14/05/2008 | 7,75445667 euros |
13/05/2008 | 7,70866858 euros |
12/05/2008 | 7,66019123 euros |
11/05/2008 | 7,62982159 euros |
10/05/2008 | 7,63006265 euros |
09/05/2008 | 7,63030373 euros |
08/05/2008 | 7,71390485 euros |
07/05/2008 | 7,7440708 euros |
06/05/2008 | 7,7199424 euros |
05/05/2008 | 7,73216617 euros |
04/05/2008 | 7,72037208 euros |
03/05/2008 | 7,72061041 euros |
02/05/2008 | 7,72084875 euros |