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 |
---|---|
12/07/2005 | 5,04860128 euros |
11/07/2005 | 5,06156661 euros |
10/07/2005 | 5,026381 euros |
09/07/2005 | 5,02654915 euros |
08/07/2005 | 5,02671733 euros |
07/07/2005 | 4,97804016 euros |
06/07/2005 | 5,01166195 euros |
05/07/2005 | 5,00516796 euros |
04/07/2005 | 5,01821515 euros |
03/07/2005 | 4,95713682 euros |
02/07/2005 | 4,95730785 euros |
01/07/2005 | 4,95747888 euros |
30/06/2005 | 4,93261013 euros |
29/06/2005 | 4,94140672 euros |
28/06/2005 | 4,93472991 euros |
27/06/2005 | 4,89450464 euros |
26/06/2005 | 4,9333843 euros |
25/06/2005 | 4,93355082 euros |
24/06/2005 | 4,93371764 euros |
23/06/2005 | 4,97890398 euros |
22/06/2005 | 4,95870743 euros |
21/06/2005 | 4,93838065 euros |
20/06/2005 | 4,90774 euros |
19/06/2005 | 4,91823583 euros |
18/06/2005 | 4,91840495 euros |
17/06/2005 | 4,91857401 euros |
16/06/2005 | 4,90947321 euros |
15/06/2005 | 4,90099218 euros |
14/06/2005 | 4,85587421 euros |
13/06/2005 | 4,86974238 euros |
12/06/2005 | 4,80971608 euros |
11/06/2005 | 4,80988166 euros |
10/06/2005 | 4,8100476 euros |
09/06/2005 | 4,780965 euros |
08/06/2005 | 4,77560809 euros |
07/06/2005 | 4,78557189 euros |
06/06/2005 | 4,79575215 euros |
05/06/2005 | 4,79191535 euros |
04/06/2005 | 4,79208128 euros |
03/06/2005 | 4,7922472 euros |
02/06/2005 | 4,76377995 euros |
01/06/2005 | 4,74884219 euros |
31/05/2005 | 4,74140125 euros |
30/05/2005 | 4,70085851 euros |
29/05/2005 | 4,65468278 euros |
28/05/2005 | 4,65484458 euros |
27/05/2005 | 4,6550064 euros |
26/05/2005 | 4,63112931 euros |
25/05/2005 | 4,60174764 euros |
24/05/2005 | 4,59018561 euros |