Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/06/2003 | 3,26530817 euros |
22/06/2003 | 3,29378754 euros |
21/06/2003 | 3,29390179 euros |
20/06/2003 | 3,29401604 euros |
19/06/2003 | 3,29785316 euros |
18/06/2003 | 3,27490909 euros |
17/06/2003 | 3,28314019 euros |
16/06/2003 | 3,21409905 euros |
15/06/2003 | 3,20900912 euros |
14/06/2003 | 3,20912093 euros |
13/06/2003 | 3,20923276 euros |
12/06/2003 | 3,20967757 euros |
11/06/2003 | 3,18062903 euros |
10/06/2003 | 3,18085453 euros |
09/06/2003 | 3,17428605 euros |
08/06/2003 | 3,17150622 euros |
07/06/2003 | 3,17162451 euros |
06/06/2003 | 3,17174279 euros |
05/06/2003 | 3,1585517 euros |
04/06/2003 | 3,15753816 euros |
03/06/2003 | 3,11273405 euros |
02/06/2003 | 3,14450631 euros |
01/06/2003 | 3,0899657 euros |
31/05/2003 | 3,09009519 euros |
30/05/2003 | 3,09022344 euros |
29/05/2003 | 3,07127517 euros |
28/05/2003 | 3,0622645 euros |
27/05/2003 | 2,9875873 euros |
26/05/2003 | 2,97333777 euros |
25/05/2003 | 2,98359872 euros |
24/05/2003 | 2,98372162 euros |
23/05/2003 | 2,98384456 euros |
22/05/2003 | 2,96845674 euros |
21/05/2003 | 2,94381484 euros |
20/05/2003 | 2,95048248 euros |
19/05/2003 | 2,93656521 euros |
18/05/2003 | 3,02824833 euros |
17/05/2003 | 3,02837246 euros |
16/05/2003 | 3,0284966 euros |
15/05/2003 | 3,04597436 euros |
14/05/2003 | 3,01948317 euros |
13/05/2003 | 3,02788575 euros |
12/05/2003 | 3,02304143 euros |
11/05/2003 | 3,01941095 euros |
10/05/2003 | 3,01953779 euros |
09/05/2003 | 3,01914912 euros |
08/05/2003 | 2,98544015 euros |
07/05/2003 | 3,01651467 euros |
06/05/2003 | 3,04247373 euros |
05/05/2003 | 3,06708668 euros |