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 |
---|---|
24/12/2004 | 4,19616362 euros |
23/12/2004 | 4,21027527 euros |
22/12/2004 | 4,22220608 euros |
21/12/2004 | 4,20891684 euros |
20/12/2004 | 4,19676923 euros |
19/12/2004 | 4,20234379 euros |
18/12/2004 | 4,20249126 euros |
17/12/2004 | 4,20263847 euros |
16/12/2004 | 4,16813757 euros |
15/12/2004 | 4,16013715 euros |
14/12/2004 | 4,13751619 euros |
13/12/2004 | 4,11857291 euros |
12/12/2004 | 4,10074618 euros |
11/12/2004 | 4,10089362 euros |
10/12/2004 | 4,10104108 euros |
09/12/2004 | 4,10348 euros |
08/12/2004 | 4,13768881 euros |
07/12/2004 | 4,12498563 euros |
06/12/2004 | 4,16986528 euros |
05/12/2004 | 4,20714403 euros |
04/12/2004 | 4,20728712 euros |
03/12/2004 | 4,20743029 euros |
02/12/2004 | 4,20806129 euros |
01/12/2004 | 4,20579813 euros |
30/11/2004 | 4,17394305 euros |
29/11/2004 | 4,18115171 euros |
28/11/2004 | 4,1672389 euros |
27/11/2004 | 4,16737931 euros |
26/11/2004 | 4,16751973 euros |
25/11/2004 | 4,15654938 euros |
24/11/2004 | 4,17434133 euros |
23/11/2004 | 4,15263668 euros |
22/11/2004 | 4,1614437 euros |
21/11/2004 | 4,1822332 euros |
20/11/2004 | 4,18237507 euros |
19/11/2004 | 4,18251694 euros |
18/11/2004 | 4,21406318 euros |
17/11/2004 | 4,22181181 euros |
16/11/2004 | 4,16210366 euros |
15/11/2004 | 4,19179834 euros |
14/11/2004 | 4,18886444 euros |
13/11/2004 | 4,18900778 euros |
12/11/2004 | 4,18915112 euros |
11/11/2004 | 4,15807862 euros |
10/11/2004 | 4,11580708 euros |
09/11/2004 | 4,11024075 euros |
08/11/2004 | 4,09663624 euros |
07/11/2004 | 4,14584233 euros |
06/11/2004 | 4,14598608 euros |
05/11/2004 | 4,14612983 euros |