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 |
---|---|
05/10/2006 | 6,30733283 euros |
04/10/2006 | 6,22870672 euros |
03/10/2006 | 6,24770053 euros |
02/10/2006 | 6,30096723 euros |
01/10/2006 | 6,29731355 euros |
30/09/2006 | 6,29756958 euros |
29/09/2006 | 6,29782123 euros |
28/09/2006 | 6,28784032 euros |
27/09/2006 | 6,26542564 euros |
26/09/2006 | 6,18947888 euros |
25/09/2006 | 6,12373741 euros |
24/09/2006 | 6,12819794 euros |
23/09/2006 | 6,12843443 euros |
22/09/2006 | 6,12867083 euros |
21/09/2006 | 6,25026045 euros |
20/09/2006 | 6,29183106 euros |
19/09/2006 | 6,33539492 euros |
18/09/2006 | 6,32934073 euros |
17/09/2006 | 6,25167704 euros |
16/09/2006 | 6,25191174 euros |
15/09/2006 | 6,2521462 euros |
14/09/2006 | 6,22761325 euros |
13/09/2006 | 6,21894669 euros |
12/09/2006 | 6,14349848 euros |
11/09/2006 | 6,13986377 euros |
10/09/2006 | 6,23527645 euros |
09/09/2006 | 6,23551455 euros |
08/09/2006 | 6,23575282 euros |
07/09/2006 | 6,22927034 euros |
06/09/2006 | 6,28837214 euros |
05/09/2006 | 6,33340013 euros |
04/09/2006 | 6,29120371 euros |
03/09/2006 | 6,23389459 euros |
02/09/2006 | 6,2341279 euros |
01/09/2006 | 6,23436112 euros |
31/08/2006 | 6,20123873 euros |
30/08/2006 | 6,21416076 euros |
29/08/2006 | 6,19634923 euros |
28/08/2006 | 6,151585 euros |
27/08/2006 | 6,17687836 euros |
26/08/2006 | 6,17710434 euros |
25/08/2006 | 6,17733032 euros |
24/08/2006 | 6,1323512 euros |
23/08/2006 | 6,19274805 euros |
22/08/2006 | 6,22632814 euros |
21/08/2006 | 6,15531693 euros |
20/08/2006 | 6,2354011 euros |
19/08/2006 | 6,23561552 euros |
18/08/2006 | 6,23582991 euros |
17/08/2006 | 6,25831001 euros |