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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/01/2007 | 6,96163352 euros |
12/01/2007 | 6,96189027 euros |
11/01/2007 | 6,84379233 euros |
10/01/2007 | 6,76579695 euros |
09/01/2007 | 6,84453637 euros |
08/01/2007 | 6,89729436 euros |
07/01/2007 | 6,92020694 euros |
06/01/2007 | 6,9204532 euros |
05/01/2007 | 6,92069947 euros |
04/01/2007 | 6,99839412 euros |
03/01/2007 | 7,02711275 euros |
02/01/2007 | 7,02633475 euros |
01/01/2007 | 7,00729089 euros |
31/12/2006 | 7,00758507 euros |
30/12/2006 | 7,0078447 euros |
29/12/2006 | 7,00810422 euros |
28/12/2006 | 6,99422137 euros |
27/12/2006 | 6,95475568 euros |
26/12/2006 | 6,87471995 euros |
25/12/2006 | 6,86583797 euros |
24/12/2006 | 6,86608335 euros |
23/12/2006 | 6,86609158 euros |
22/12/2006 | 6,86656447 euros |
21/12/2006 | 6,86263603 euros |
20/12/2006 | 6,84716247 euros |
19/12/2006 | 6,81127812 euros |
18/12/2006 | 6,91069788 euros |
17/12/2006 | 6,90590084 euros |
16/12/2006 | 6,90612263 euros |
15/12/2006 | 6,90634423 euros |
14/12/2006 | 6,82559064 euros |
13/12/2006 | 6,73126018 euros |
12/12/2006 | 6,73834015 euros |
11/12/2006 | 6,79314605 euros |
10/12/2006 | 6,76385941 euros |
09/12/2006 | 6,76409066 euros |
08/12/2006 | 6,76432192 euros |
07/12/2006 | 6,79187037 euros |
06/12/2006 | 6,79391041 euros |
05/12/2006 | 6,74922295 euros |
04/12/2006 | 6,67879659 euros |
03/12/2006 | 6,69892563 euros |
02/12/2006 | 6,69915338 euros |
01/12/2006 | 6,69938111 euros |
30/11/2006 | 6,70496332 euros |
29/11/2006 | 6,66689256 euros |
28/11/2006 | 6,57489222 euros |
27/11/2006 | 6,67312169 euros |
26/11/2006 | 6,69056943 euros |
25/11/2006 | 6,69079783 euros |