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 |
---|---|
03/04/2005 | 4,52440336 euros |
02/04/2005 | 4,52455275 euros |
01/04/2005 | 4,52470218 euros |
31/03/2005 | 4,47720368 euros |
30/03/2005 | 4,42365398 euros |
29/03/2005 | 4,42174086 euros |
28/03/2005 | 4,44695483 euros |
27/03/2005 | 4,45191907 euros |
26/03/2005 | 4,45206665 euros |
25/03/2005 | 4,45221423 euros |
24/03/2005 | 4,45232753 euros |
23/03/2005 | 4,44585849 euros |
22/03/2005 | 4,47016027 euros |
21/03/2005 | 4,4801103 euros |
20/03/2005 | 4,4848376 euros |
19/03/2005 | 4,48497806 euros |
18/03/2005 | 4,48511863 euros |
17/03/2005 | 4,45224282 euros |
16/03/2005 | 4,46162519 euros |
15/03/2005 | 4,47779698 euros |
14/03/2005 | 4,53361394 euros |
13/03/2005 | 4,56641277 euros |
12/03/2005 | 4,56656566 euros |
11/03/2005 | 4,56671896 euros |
10/03/2005 | 4,55597946 euros |
09/03/2005 | 4,60416569 euros |
08/03/2005 | 4,63747361 euros |
07/03/2005 | 4,65500592 euros |
06/03/2005 | 4,66432375 euros |
05/03/2005 | 4,66447919 euros |
04/03/2005 | 4,66463499 euros |
03/03/2005 | 4,64151829 euros |
02/03/2005 | 4,64274111 euros |
01/03/2005 | 4,63657669 euros |
28/02/2005 | 4,63842868 euros |
27/02/2005 | 4,6347432 euros |
26/02/2005 | 4,63490025 euros |
25/02/2005 | 4,63505739 euros |
24/02/2005 | 4,57960934 euros |
23/02/2005 | 4,5566852 euros |
22/02/2005 | 4,55807071 euros |
21/02/2005 | 4,57783273 euros |
20/02/2005 | 4,58266817 euros |
19/02/2005 | 4,58282117 euros |
18/02/2005 | 4,5829747 euros |
17/02/2005 | 4,56626022 euros |
16/02/2005 | 4,56097198 euros |
15/02/2005 | 4,57157721 euros |
14/02/2005 | 4,57835065 euros |
13/02/2005 | 4,56018072 euros |