Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/01/2001 | 4,5518805 euros |
03/01/2001 | 4,448045 euros |
02/01/2001 | 4,3235854 euros |
01/01/2001 | 4,3959206 euros |
31/12/2000 | 4,3982209 euros |
30/12/2000 | 4,3815796 euros |
29/12/2000 | 4,3817264 euros |
28/12/2000 | 4,3796849 euros |
27/12/2000 | 4,3469281 euros |
26/12/2000 | 4,3484348 euros |
25/12/2000 | 4,35918 euros |
24/12/2000 | 4,3561382 euros |
23/12/2000 | 4,3562987 euros |
22/12/2000 | 4,3564591 euros |
21/12/2000 | 4,3772214 euros |
20/12/2000 | 4,4374122 euros |
19/12/2000 | 4,6169305 euros |
18/12/2000 | 4,6599114 euros |
17/12/2000 | 4,6472817 euros |
16/12/2000 | 4,6474536 euros |
15/12/2000 | 4,6476256 euros |
14/12/2000 | 4,7983415 euros |
13/12/2000 | 4,8569159 euros |
12/12/2000 | 4,8347707 euros |
11/12/2000 | 4,9026518 euros |
10/12/2000 | 4,8133722 euros |
09/12/2000 | 4,8135565 euros |
08/12/2000 | 4,8137409 euros |
07/12/2000 | 4,6077577 euros |
06/12/2000 | 4,6819472 euros |
05/12/2000 | 4,7116916 euros |
04/12/2000 | 4,446827 euros |
03/12/2000 | 4,5666015 euros |
02/12/2000 | 4,566757 euros |
01/12/2000 | 4,5669125 euros |
30/11/2000 | 4,4800251 euros |
29/11/2000 | 4,6394419 euros |
28/11/2000 | 4,7371783 euros |
27/11/2000 | 4,9450074 euros |
26/11/2000 | 4,9316799 euros |
25/11/2000 | 4,9318473 euros |
24/11/2000 | 4,9320146 euros |
23/11/2000 | 4,871219 euros |
22/11/2000 | 4,8791171 euros |
21/11/2000 | 4,9853161 euros |
20/11/2000 | 4,9401597 euros |
19/11/2000 | 5,0137715 euros |
18/11/2000 | 5,0139407 euros |
17/11/2000 | 5,0141098 euros |
16/11/2000 | 5,0215506 euros |