Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/10/2001 | 3,4501388 euros |
30/10/2001 | 3,3901347 euros |
29/10/2001 | 3,4660289 euros |
28/10/2001 | 3,5567294 euros |
27/10/2001 | 3,5568571 euros |
26/10/2001 | 3,5569848 euros |
25/10/2001 | 3,5355045 euros |
24/10/2001 | 3,5157619 euros |
23/10/2001 | 3,4984245 euros |
22/10/2001 | 3,4305515 euros |
21/10/2001 | 3,3935479 euros |
20/10/2001 | 3,3936707 euros |
19/10/2001 | 3,3937935 euros |
18/10/2001 | 3,3666471 euros |
17/10/2001 | 3,4299292 euros |
16/10/2001 | 3,4956722 euros |
15/10/2001 | 3,4089074 euros |
14/10/2001 | 3,3900253 euros |
13/10/2001 | 3,3901475 euros |
12/10/2001 | 3,3902697 euros |
11/10/2001 | 3,4345351 euros |
10/10/2001 | 3,3136834 euros |
09/10/2001 | 3,2149049 euros |
08/10/2001 | 3,1685421 euros |
07/10/2001 | 3,2091072 euros |
06/10/2001 | 3,2092209 euros |
05/10/2001 | 3,2093346 euros |
04/10/2001 | 3,227398 euros |
03/10/2001 | 3,1458864 euros |
02/10/2001 | 3,1423161 euros |
01/10/2001 | 3,1832455 euros |
30/09/2001 | 3,2032467 euros |
29/09/2001 | 3,2033576 euros |
28/09/2001 | 3,2034685 euros |
27/09/2001 | 3,1050773 euros |
26/09/2001 | 3,0943835 euros |
25/09/2001 | 3,1107101 euros |
24/09/2001 | 3,1472748 euros |
23/09/2001 | 3,0562615 euros |
22/09/2001 | 3,056365 euros |
21/09/2001 | 3,0564684 euros |
20/09/2001 | 3,0569784 euros |
19/09/2001 | 3,1603095 euros |
18/09/2001 | 3,1819116 euros |
17/09/2001 | 3,1977754 euros |
16/09/2001 | 3,2142511 euros |
15/09/2001 | 3,2143559 euros |
14/09/2001 | 3,2144607 euros |
13/09/2001 | 3,3048245 euros |
12/09/2001 | 3,3087504 euros |