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 |
---|---|
24/11/2006 | 6,69102604 euros |
23/11/2006 | 6,75095289 euros |
22/11/2006 | 6,76600325 euros |
21/11/2006 | 6,7320184 euros |
20/11/2006 | 6,688845 euros |
19/11/2006 | 6,70790065 euros |
18/11/2006 | 6,70813008 euros |
17/11/2006 | 6,7083595 euros |
16/11/2006 | 6,753134 euros |
15/11/2006 | 6,7450374 euros |
14/11/2006 | 6,72472134 euros |
13/11/2006 | 6,68671984 euros |
12/11/2006 | 6,67830334 euros |
11/11/2006 | 6,67855995 euros |
10/11/2006 | 6,67881629 euros |
09/11/2006 | 6,7164102 euros |
08/11/2006 | 6,67481502 euros |
07/11/2006 | 6,70356522 euros |
06/11/2006 | 6,67552413 euros |
05/11/2006 | 6,59855661 euros |
04/11/2006 | 6,5988054 euros |
03/11/2006 | 6,59905417 euros |
02/11/2006 | 6,5640792 euros |
01/11/2006 | 6,54368083 euros |
31/10/2006 | 6,52112246 euros |
30/10/2006 | 6,50343301 euros |
29/10/2006 | 6,55689495 euros |
28/10/2006 | 6,5571514 euros |
27/10/2006 | 6,55740781 euros |
26/10/2006 | 6,59353406 euros |
25/10/2006 | 6,57411601 euros |
24/10/2006 | 6,56378942 euros |
23/10/2006 | 6,53557822 euros |
22/10/2006 | 6,53013077 euros |
21/10/2006 | 6,53037327 euros |
20/10/2006 | 6,53061574 euros |
19/10/2006 | 6,544065 euros |
18/10/2006 | 6,55153809 euros |
17/10/2006 | 6,54701254 euros |
16/10/2006 | 6,587029 euros |
15/10/2006 | 6,54322023 euros |
14/10/2006 | 6,54326552 euros |
13/10/2006 | 6,54331061 euros |
12/10/2006 | 6,45687254 euros |
11/10/2006 | 6,41611058 euros |
10/10/2006 | 6,40140733 euros |
09/10/2006 | 6,3418905 euros |
08/10/2006 | 6,33269944 euros |
07/10/2006 | 6,33295517 euros |
06/10/2006 | 6,33321085 euros |