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 |
---|---|
18/04/2004 | 4,31276324 euros |
17/04/2004 | 4,31290962 euros |
16/04/2004 | 4,313056 euros |
15/04/2004 | 4,32498526 euros |
14/04/2004 | 4,35085252 euros |
13/04/2004 | 4,38889673 euros |
12/04/2004 | 4,3971697 euros |
11/04/2004 | 4,38582617 euros |
10/04/2004 | 4,38597694 euros |
09/04/2004 | 4,3861277 euros |
08/04/2004 | 4,38803695 euros |
07/04/2004 | 4,37725988 euros |
06/04/2004 | 4,37779297 euros |
05/04/2004 | 4,39510622 euros |
04/04/2004 | 4,30210721 euros |
03/04/2004 | 4,30225696 euros |
02/04/2004 | 4,30240667 euros |
01/04/2004 | 4,25598593 euros |
31/03/2004 | 4,24443872 euros |
30/03/2004 | 4,21753037 euros |
29/03/2004 | 4,21467759 euros |
28/03/2004 | 4,13444192 euros |
27/03/2004 | 4,13458306 euros |
26/03/2004 | 4,13472419 euros |
25/03/2004 | 4,14209086 euros |
24/03/2004 | 4,10229823 euros |
23/03/2004 | 4,09735423 euros |
22/03/2004 | 4,04662651 euros |
21/03/2004 | 4,15129728 euros |
20/03/2004 | 4,15143734 euros |
19/03/2004 | 4,15157737 euros |
18/03/2004 | 4,17567011 euros |
17/03/2004 | 4,16346954 euros |
16/03/2004 | 4,07561769 euros |
15/03/2004 | 4,06568929 euros |
14/03/2004 | 4,14809171 euros |
13/03/2004 | 4,14823137 euros |
12/03/2004 | 4,14837103 euros |
11/03/2004 | 4,11026953 euros |
10/03/2004 | 4,17174271 euros |
09/03/2004 | 4,24045201 euros |
08/03/2004 | 4,25211524 euros |
07/03/2004 | 4,32540726 euros |
06/03/2004 | 4,32555344 euros |
05/03/2004 | 4,32569966 euros |
04/03/2004 | 4,3263683 euros |
03/03/2004 | 4,30113612 euros |
02/03/2004 | 4,25629682 euros |
01/03/2004 | 4,24404049 euros |
29/02/2004 | 4,17442647 euros |