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 |
---|---|
09/01/2004 | 4,01128493 euros |
08/01/2004 | 4,02150613 euros |
07/01/2004 | 3,9707531 euros |
06/01/2004 | 3,97384184 euros |
05/01/2004 | 4,01867576 euros |
04/01/2004 | 3,94422424 euros |
03/01/2004 | 3,94435363 euros |
02/01/2004 | 3,94448303 euros |
01/01/2004 | 3,84999079 euros |
31/12/2003 | 3,85013354 euros |
30/12/2003 | 3,86916818 euros |
29/12/2003 | 3,85141939 euros |
28/12/2003 | 3,81070959 euros |
27/12/2003 | 3,81083985 euros |
26/12/2003 | 3,81097013 euros |
25/12/2003 | 3,81393195 euros |
24/12/2003 | 3,81458523 euros |
23/12/2003 | 3,82377403 euros |
22/12/2003 | 3,81630095 euros |
21/12/2003 | 3,78040972 euros |
20/12/2003 | 3,78054113 euros |
19/12/2003 | 3,78067253 euros |
18/12/2003 | 3,76645441 euros |
17/12/2003 | 3,73554191 euros |
16/12/2003 | 3,75764183 euros |
15/12/2003 | 3,79627578 euros |
14/12/2003 | 3,79500393 euros |
13/12/2003 | 3,79512597 euros |
12/12/2003 | 3,79524802 euros |
11/12/2003 | 3,80663992 euros |
10/12/2003 | 3,75277128 euros |
09/12/2003 | 3,76806961 euros |
08/12/2003 | 3,77317435 euros |
07/12/2003 | 3,78813218 euros |
06/12/2003 | 3,78825418 euros |
05/12/2003 | 3,78837618 euros |
04/12/2003 | 3,81544006 euros |
03/12/2003 | 3,82303206 euros |
02/12/2003 | 3,85904388 euros |
01/12/2003 | 3,85566105 euros |
30/11/2003 | 3,77956617 euros |
29/11/2003 | 3,77969028 euros |
28/11/2003 | 3,77981439 euros |
27/11/2003 | 3,77534094 euros |
26/11/2003 | 3,80234009 euros |
25/11/2003 | 3,78732536 euros |
24/11/2003 | 3,76049264 euros |
23/11/2003 | 3,7267445 euros |
22/11/2003 | 3,72687092 euros |
21/11/2003 | 3,72699735 euros |