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 |
---|---|
20/11/2003 | 3,70512372 euros |
19/11/2003 | 3,743683 euros |
18/11/2003 | 3,80155242 euros |
17/11/2003 | 3,79317095 euros |
16/11/2003 | 3,85100144 euros |
15/11/2003 | 3,85111803 euros |
14/11/2003 | 3,85123464 euros |
13/11/2003 | 3,88770283 euros |
12/11/2003 | 3,88445339 euros |
11/11/2003 | 3,84895736 euros |
10/11/2003 | 3,89202287 euros |
09/11/2003 | 3,95076882 euros |
08/11/2003 | 3,95089666 euros |
07/11/2003 | 3,95102452 euros |
06/11/2003 | 3,92701864 euros |
05/11/2003 | 3,93967605 euros |
04/11/2003 | 3,94940791 euros |
03/11/2003 | 3,90954812 euros |
02/11/2003 | 3,85559033 euros |
01/11/2003 | 3,85571544 euros |
31/10/2003 | 3,85584329 euros |
30/10/2003 | 3,84396201 euros |
29/10/2003 | 3,85314846 euros |
28/10/2003 | 3,86316421 euros |
27/10/2003 | 3,7771403 euros |
26/10/2003 | 3,74976844 euros |
25/10/2003 | 3,74990066 euros |
24/10/2003 | 3,75003287 euros |
23/10/2003 | 3,75108248 euros |
22/10/2003 | 3,82631793 euros |
21/10/2003 | 3,88725702 euros |
20/10/2003 | 3,89213734 euros |
19/10/2003 | 3,89274269 euros |
18/10/2003 | 3,89286718 euros |
17/10/2003 | 3,8929917 euros |
16/10/2003 | 3,89636079 euros |
15/10/2003 | 3,86505688 euros |
14/10/2003 | 3,87602125 euros |
13/10/2003 | 3,88818966 euros |
12/10/2003 | 3,82286488 euros |
11/10/2003 | 3,82299482 euros |
10/10/2003 | 3,82312478 euros |
09/10/2003 | 3,7986844 euros |
08/10/2003 | 3,75841547 euros |
07/10/2003 | 3,74215251 euros |
06/10/2003 | 3,79551225 euros |
05/10/2003 | 3,75456023 euros |
04/10/2003 | 3,75468719 euros |
03/10/2003 | 3,75481416 euros |
02/10/2003 | 3,71534855 euros |