Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data

Valor liquidatiu
18/04/2009 4,71458215 euros
17/04/2009 4,71476595 euros
16/04/2009 4,67490742 euros
15/04/2009 4,65115768 euros
14/04/2009 4,62771725 euros
13/04/2009 4,56301328 euros
12/04/2009 4,56317215 euros
11/04/2009 4,56335247 euros
10/04/2009 4,56353257 euros
09/04/2009 4,56371257 euros
08/04/2009 4,39845872 euros
07/04/2009 4,4274711 euros
06/04/2009 4,43430677 euros
05/04/2009 4,39381104 euros
04/04/2009 4,3939808 euros
03/04/2009 4,39414996 euros
02/04/2009 4,35410222 euros
01/04/2009 4,21022232 euros
31/03/2009 4,13632661 euros
30/03/2009 4,12191346 euros
29/03/2009 4,26527418 euros
28/03/2009 4,26543444 euros
27/03/2009 4,26559478 euros
26/03/2009 4,23784499 euros
25/03/2009 4,18119779 euros
24/03/2009 4,14672043 euros
23/03/2009 4,14802333 euros
22/03/2009 3,96558584 euros
21/03/2009 3,96573343 euros
20/03/2009 3,96588103 euros
19/03/2009 3,9553466 euros
18/03/2009 4,0307537 euros
17/03/2009 4,0364377 euros
16/03/2009 4,03254758 euros
15/03/2009 4,00080628 euros
14/03/2009 4,0009569 euros
13/03/2009 4,00110755 euros
12/03/2009 3,93257273 euros
11/03/2009 3,91827558 euros
10/03/2009 3,85520592 euros
09/03/2009 3,75270327 euros
08/03/2009 3,79068051 euros
07/03/2009 3,79082206 euros
06/03/2009 3,79096391 euros
05/03/2009 3,82171696 euros
04/03/2009 3,83644785 euros
03/03/2009 3,72557385 euros
02/03/2009 3,73402328 euros
01/03/2009 3,85231698 euros
28/02/2009 3,85246046 euros