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 |
---|---|
27/06/2006 | 5,80646982 euros |
26/06/2006 | 5,77356561 euros |
25/06/2006 | 5,8242741 euros |
24/06/2006 | 5,82448297 euros |
23/06/2006 | 5,82469176 euros |
22/06/2006 | 5,79581551 euros |
21/06/2006 | 5,72179733 euros |
20/06/2006 | 5,73903345 euros |
19/06/2006 | 5,79213957 euros |
18/06/2006 | 5,76776718 euros |
17/06/2006 | 5,7680024 euros |
16/06/2006 | 5,76823747 euros |
15/06/2006 | 5,66815831 euros |
14/06/2006 | 5,57826782 euros |
13/06/2006 | 5,56955012 euros |
12/06/2006 | 5,77592944 euros |
11/06/2006 | 5,79654361 euros |
10/06/2006 | 5,79678709 euros |
09/06/2006 | 5,79702888 euros |
08/06/2006 | 5,69888393 euros |
07/06/2006 | 5,92941644 euros |
06/06/2006 | 5,99970869 euros |
05/06/2006 | 6,11552171 euros |
04/06/2006 | 6,17598743 euros |
03/06/2006 | 6,17617907 euros |
02/06/2006 | 6,17636984 euros |
01/06/2006 | 6,0863368 euros |
31/05/2006 | 6,07378495 euros |
30/05/2006 | 6,12326085 euros |
29/05/2006 | 6,24352821 euros |
28/05/2006 | 6,16714551 euros |
27/05/2006 | 6,1674659 euros |
26/05/2006 | 6,16778619 euros |
25/05/2006 | 6,05862883 euros |
24/05/2006 | 6,00392986 euros |
23/05/2006 | 6,13911537 euros |
22/05/2006 | 6,07853411 euros |
21/05/2006 | 6,35366298 euros |
20/05/2006 | 6,3539082 euros |
19/05/2006 | 6,35415324 euros |
18/05/2006 | 6,41442279 euros |
17/05/2006 | 6,54115352 euros |
16/05/2006 | 6,57143294 euros |
15/05/2006 | 6,60995998 euros |
14/05/2006 | 6,80629117 euros |
13/05/2006 | 6,80651809 euros |
12/05/2006 | 6,80674509 euros |
11/05/2006 | 7,03857953 euros |
10/05/2006 | 7,03273116 euros |
09/05/2006 | 7,07348228 euros |