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 |
---|---|
27/07/2004 | 3,73981634 euros |
26/07/2004 | 3,69749292 euros |
25/07/2004 | 3,71039686 euros |
24/07/2004 | 3,71054186 euros |
23/07/2004 | 3,71068687 euros |
22/07/2004 | 3,72943483 euros |
21/07/2004 | 3,75119403 euros |
20/07/2004 | 3,74021373 euros |
19/07/2004 | 3,75320991 euros |
18/07/2004 | 3,7540501 euros |
17/07/2004 | 3,75419497 euros |
16/07/2004 | 3,75433985 euros |
15/07/2004 | 3,71552419 euros |
14/07/2004 | 3,7346971 euros |
13/07/2004 | 3,76302821 euros |
12/07/2004 | 3,7442594 euros |
11/07/2004 | 3,76151586 euros |
10/07/2004 | 3,76166267 euros |
09/07/2004 | 3,76180948 euros |
08/07/2004 | 3,74213044 euros |
07/07/2004 | 3,78102258 euros |
06/07/2004 | 3,75125426 euros |
05/07/2004 | 3,78031472 euros |
04/07/2004 | 3,83135353 euros |
03/07/2004 | 3,83150029 euros |
02/07/2004 | 3,83164705 euros |
01/07/2004 | 3,82466257 euros |
30/06/2004 | 3,85952647 euros |
29/06/2004 | 3,82466142 euros |
28/06/2004 | 3,81147038 euros |
27/06/2004 | 3,8609158 euros |
26/06/2004 | 3,86106385 euros |
25/06/2004 | 3,86121192 euros |
24/06/2004 | 3,85009024 euros |
23/06/2004 | 3,80194779 euros |
22/06/2004 | 3,75692747 euros |
21/06/2004 | 3,7595311 euros |
20/06/2004 | 3,7780769 euros |
19/06/2004 | 3,7782192 euros |
18/06/2004 | 3,7783615 euros |
17/06/2004 | 3,79202514 euros |
16/06/2004 | 3,7584701 euros |
15/06/2004 | 3,76627484 euros |
14/06/2004 | 3,72004626 euros |
13/06/2004 | 3,82014598 euros |
12/06/2004 | 3,82029101 euros |
11/06/2004 | 3,82043605 euros |
10/06/2004 | 3,8485818 euros |
09/06/2004 | 3,83650434 euros |
08/06/2004 | 3,85842823 euros |