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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 |
---|---|
25/02/2009 | 3,8796827 euros |
24/02/2009 | 3,85567356 euros |
23/02/2009 | 3,91122712 euros |
22/02/2009 | 3,9166144 euros |
21/02/2009 | 3,91675937 euros |
20/02/2009 | 3,91690434 euros |
19/02/2009 | 4,01466668 euros |
18/02/2009 | 4,02163767 euros |
17/02/2009 | 4,03667849 euros |
16/02/2009 | 4,15786437 euros |
15/02/2009 | 4,16312477 euros |
14/02/2009 | 4,16327822 euros |
13/02/2009 | 4,16343187 euros |
12/02/2009 | 4,10315505 euros |
11/02/2009 | 4,16755334 euros |
10/02/2009 | 4,1922213 euros |
09/02/2009 | 4,20693314 euros |
08/02/2009 | 4,21808274 euros |
07/02/2009 | 4,21823563 euros |
06/02/2009 | 4,21839025 euros |
05/02/2009 | 4,06125892 euros |
04/02/2009 | 4,06608465 euros |
03/02/2009 | 3,92819948 euros |
02/02/2009 | 3,94847978 euros |
01/02/2009 | 4,04145397 euros |
31/01/2009 | 4,04160138 euros |
30/01/2009 | 4,0417483 euros |
29/01/2009 | 3,98060723 euros |
28/01/2009 | 3,96709805 euros |
27/01/2009 | 3,90388048 euros |
26/01/2009 | 3,92573343 euros |
25/01/2009 | 3,88775483 euros |
24/01/2009 | 3,88789838 euros |
23/01/2009 | 3,88804194 euros |
22/01/2009 | 3,87366225 euros |
21/01/2009 | 3,9133098 euros |
20/01/2009 | 3,92662531 euros |
19/01/2009 | 3,96184653 euros |
18/01/2009 | 3,97744837 euros |
17/01/2009 | 3,97758748 euros |
16/01/2009 | 3,97772709 euros |
15/01/2009 | 3,95597399 euros |
14/01/2009 | 4,0202054 euros |
13/01/2009 | 4,08035611 euros |
12/01/2009 | 4,0823964 euros |
11/01/2009 | 4,11020518 euros |
10/01/2009 | 4,11034626 euros |
09/01/2009 | 4,11048731 euros |
08/01/2009 | 4,15960938 euros |
07/01/2009 | 4,30255076 euros |