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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 |
---|---|
17/11/2008 | 4,06985496 euros |
16/11/2008 | 4,16433972 euros |
15/11/2008 | 4,164456 euros |
14/11/2008 | 4,16457203 euros |
13/11/2008 | 4,13824533 euros |
12/11/2008 | 4,21436345 euros |
11/11/2008 | 4,3144657 euros |
10/11/2008 | 4,48325486 euros |
09/11/2008 | 4,40533621 euros |
08/11/2008 | 4,4054586 euros |
07/11/2008 | 4,40558107 euros |
06/11/2008 | 4,39691811 euros |
05/11/2008 | 4,64019098 euros |
04/11/2008 | 4,67916717 euros |
03/11/2008 | 4,55894135 euros |
02/11/2008 | 4,4559742 euros |
01/11/2008 | 4,45609543 euros |
31/10/2008 | 4,45623143 euros |
30/10/2008 | 4,31084729 euros |
29/10/2008 | 4,02199868 euros |
28/10/2008 | 3,89686302 euros |
27/10/2008 | 3,73586 euros |
26/10/2008 | 3,83536612 euros |
25/10/2008 | 3,83547159 euros |
24/10/2008 | 3,83557833 euros |
23/10/2008 | 4,05523115 euros |
22/10/2008 | 4,22231121 euros |
21/10/2008 | 4,41123115 euros |
20/10/2008 | 4,3819642 euros |
19/10/2008 | 4,266118 euros |
18/10/2008 | 4,2662345 euros |
17/10/2008 | 4,26635247 euros |
16/10/2008 | 4,31005227 euros |
15/10/2008 | 4,57396394 euros |
14/10/2008 | 4,85294924 euros |
13/10/2008 | 4,60459929 euros |
12/10/2008 | 4,30132914 euros |
11/10/2008 | 4,30143574 euros |
10/10/2008 | 4,30155129 euros |
09/10/2008 | 4,53890778 euros |
08/10/2008 | 4,48544794 euros |
07/10/2008 | 4,79138848 euros |
06/10/2008 | 4,91011386 euros |
05/10/2008 | 5,29969701 euros |
04/10/2008 | 5,29983616 euros |
03/10/2008 | 5,29997531 euros |
02/10/2008 | 5,46628269 euros |
01/10/2008 | 5,52795214 euros |
30/09/2008 | 5,41442673 euros |
29/09/2008 | 5,40442193 euros |