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 |
---|---|
28/01/2006 | 6,66480088 euros |
27/01/2006 | 6,66501498 euros |
26/01/2006 | 6,56133066 euros |
25/01/2006 | 6,5123628 euros |
24/01/2006 | 6,46582622 euros |
23/01/2006 | 6,38440819 euros |
22/01/2006 | 6,47601177 euros |
21/01/2006 | 6,4762247 euros |
20/01/2006 | 6,47643783 euros |
19/01/2006 | 6,46823641 euros |
18/01/2006 | 6,32962852 euros |
17/01/2006 | 6,42409852 euros |
16/01/2006 | 6,48746945 euros |
15/01/2006 | 6,50050356 euros |
14/01/2006 | 6,50072887 euros |
13/01/2006 | 6,5009546 euros |
12/01/2006 | 6,47736807 euros |
11/01/2006 | 6,44184513 euros |
10/01/2006 | 6,4200141 euros |
09/01/2006 | 6,4465366 euros |
08/01/2006 | 6,39046767 euros |
07/01/2006 | 6,39068124 euros |
06/01/2006 | 6,39089482 euros |
05/01/2006 | 6,3391692 euros |
04/01/2006 | 6,31501326 euros |
03/01/2006 | 6,30684937 euros |
02/01/2006 | 6,2045316 euros |
01/01/2006 | 6,21306661 euros |
31/12/2005 | 6,21329793 euros |
30/12/2005 | 6,21350596 euros |
29/12/2005 | 6,20656101 euros |
28/12/2005 | 6,13390212 euros |
27/12/2005 | 6,17166559 euros |
26/12/2005 | 6,17789173 euros |
25/12/2005 | 6,17026068 euros |
24/12/2005 | 6,17046862 euros |
23/12/2005 | 6,17067705 euros |
22/12/2005 | 6,177246 euros |
21/12/2005 | 6,13796359 euros |
20/12/2005 | 6,04547351 euros |
19/12/2005 | 6,03155643 euros |
18/12/2005 | 6,01820814 euros |
17/12/2005 | 6,01841049 euros |
16/12/2005 | 6,01861307 euros |
15/12/2005 | 6,00636211 euros |
14/12/2005 | 6,01094519 euros |
13/12/2005 | 6,03810525 euros |
12/12/2005 | 6,03066633 euros |
11/12/2005 | 6,04922354 euros |
10/12/2005 | 6,04942835 euros |