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 |
---|---|
16/04/2009 | 4,67490742 euros |
15/04/2009 | 4,65115768 euros |
14/04/2009 | 4,62771725 euros |
13/04/2009 | 4,56301328 euros |
12/04/2009 | 4,56317215 euros |
11/04/2009 | 4,56335247 euros |
10/04/2009 | 4,56353257 euros |
09/04/2009 | 4,56371257 euros |
08/04/2009 | 4,39845872 euros |
07/04/2009 | 4,4274711 euros |
06/04/2009 | 4,43430677 euros |
05/04/2009 | 4,39381104 euros |
04/04/2009 | 4,3939808 euros |
03/04/2009 | 4,39414996 euros |
02/04/2009 | 4,35410222 euros |
01/04/2009 | 4,21022232 euros |
31/03/2009 | 4,13632661 euros |
30/03/2009 | 4,12191346 euros |
29/03/2009 | 4,26527418 euros |
28/03/2009 | 4,26543444 euros |
27/03/2009 | 4,26559478 euros |
26/03/2009 | 4,23784499 euros |
25/03/2009 | 4,18119779 euros |
24/03/2009 | 4,14672043 euros |
23/03/2009 | 4,14802333 euros |
22/03/2009 | 3,96558584 euros |
21/03/2009 | 3,96573343 euros |
20/03/2009 | 3,96588103 euros |
19/03/2009 | 3,9553466 euros |
18/03/2009 | 4,0307537 euros |
17/03/2009 | 4,0364377 euros |
16/03/2009 | 4,03254758 euros |
15/03/2009 | 4,00080628 euros |
14/03/2009 | 4,0009569 euros |
13/03/2009 | 4,00110755 euros |
12/03/2009 | 3,93257273 euros |
11/03/2009 | 3,91827558 euros |
10/03/2009 | 3,85520592 euros |
09/03/2009 | 3,75270327 euros |
08/03/2009 | 3,79068051 euros |
07/03/2009 | 3,79082206 euros |
06/03/2009 | 3,79096391 euros |
05/03/2009 | 3,82171696 euros |
04/03/2009 | 3,83644785 euros |
03/03/2009 | 3,72557385 euros |
02/03/2009 | 3,73402328 euros |
01/03/2009 | 3,85231698 euros |
28/02/2009 | 3,85246046 euros |
27/02/2009 | 3,85260504 euros |
26/02/2009 | 3,8887801 euros |