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 |
---|---|
16/08/2006 | 6,26461535 euros |
15/08/2006 | 6,21890541 euros |
14/08/2006 | 6,22288692 euros |
13/08/2006 | 6,19861357 euros |
12/08/2006 | 6,19883635 euros |
11/08/2006 | 6,19905913 euros |
10/08/2006 | 6,15627312 euros |
09/08/2006 | 6,17322846 euros |
08/08/2006 | 6,14451468 euros |
07/08/2006 | 6,10998799 euros |
06/08/2006 | 6,14123443 euros |
05/08/2006 | 6,14146317 euros |
04/08/2006 | 6,14169184 euros |
03/08/2006 | 6,10022937 euros |
02/08/2006 | 6,07998534 euros |
01/08/2006 | 6,06579733 euros |
31/07/2006 | 6,11060136 euros |
30/07/2006 | 6,13502978 euros |
29/07/2006 | 6,13525427 euros |
28/07/2006 | 6,13547876 euros |
27/07/2006 | 6,09684377 euros |
26/07/2006 | 6,06215175 euros |
25/07/2006 | 6,02196128 euros |
24/07/2006 | 5,9534567 euros |
23/07/2006 | 5,9270781 euros |
22/07/2006 | 5,92728955 euros |
21/07/2006 | 5,92750095 euros |
20/07/2006 | 5,99372443 euros |
19/07/2006 | 5,92744481 euros |
18/07/2006 | 5,85148389 euros |
17/07/2006 | 5,87189269 euros |
16/07/2006 | 5,88836552 euros |
15/07/2006 | 5,88855902 euros |
14/07/2006 | 5,88875241 euros |
13/07/2006 | 5,97722457 euros |
12/07/2006 | 6,08381684 euros |
11/07/2006 | 6,06579358 euros |
10/07/2006 | 6,07940362 euros |
09/07/2006 | 6,05210911 euros |
08/07/2006 | 6,05232794 euros |
07/07/2006 | 6,05254685 euros |
06/07/2006 | 6,02665027 euros |
05/07/2006 | 6,03216056 euros |
04/07/2006 | 6,1109235 euros |
03/07/2006 | 6,06516552 euros |
02/07/2006 | 6,02593978 euros |
01/07/2006 | 6,02620102 euros |
30/06/2006 | 6,02646871 euros |
29/06/2006 | 5,91218142 euros |
28/06/2006 | 5,80839891 euros |