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 |
---|---|
15/09/2004 | 4,03527989 euros |
14/09/2004 | 4,05531788 euros |
13/09/2004 | 4,0241373 euros |
12/09/2004 | 3,99595994 euros |
11/09/2004 | 3,9961141 euros |
10/09/2004 | 3,99626825 euros |
09/09/2004 | 3,98261319 euros |
08/09/2004 | 4,00796936 euros |
07/09/2004 | 3,9979429 euros |
06/09/2004 | 3,97782889 euros |
05/09/2004 | 3,94224836 euros |
04/09/2004 | 3,94240138 euros |
03/09/2004 | 3,9425544 euros |
02/09/2004 | 3,97439127 euros |
01/09/2004 | 3,95188936 euros |
31/08/2004 | 3,93831886 euros |
30/08/2004 | 3,94080286 euros |
29/08/2004 | 3,93565733 euros |
28/08/2004 | 3,93581266 euros |
27/08/2004 | 3,935968 euros |
26/08/2004 | 3,92339204 euros |
25/08/2004 | 3,92672684 euros |
24/08/2004 | 3,8714954 euros |
23/08/2004 | 3,83870361 euros |
22/08/2004 | 3,83638019 euros |
21/08/2004 | 3,83653322 euros |
20/08/2004 | 3,83668625 euros |
19/08/2004 | 3,80563607 euros |
18/08/2004 | 3,77768866 euros |
17/08/2004 | 3,73786888 euros |
16/08/2004 | 3,72738925 euros |
15/08/2004 | 3,7352623 euros |
14/08/2004 | 3,7354078 euros |
13/08/2004 | 3,73555329 euros |
12/08/2004 | 3,71648328 euros |
11/08/2004 | 3,6958887 euros |
10/08/2004 | 3,73425273 euros |
09/08/2004 | 3,72325245 euros |
08/08/2004 | 3,75670298 euros |
07/08/2004 | 3,75684695 euros |
06/08/2004 | 3,75699092 euros |
05/08/2004 | 3,79983835 euros |
04/08/2004 | 3,82322759 euros |
03/08/2004 | 3,81435949 euros |
02/08/2004 | 3,80291848 euros |
01/08/2004 | 3,81175973 euros |
31/07/2004 | 3,81191047 euros |
30/07/2004 | 3,81206008 euros |
29/07/2004 | 3,78348203 euros |
28/07/2004 | 3,766749 euros |