Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/03/2002 | 4,4948292 euros |
29/03/2002 | 4,4949823 euros |
28/03/2002 | 4,4949234 euros |
27/03/2002 | 4,4676945 euros |
26/03/2002 | 4,4451859 euros |
25/03/2002 | 4,4161434 euros |
24/03/2002 | 4,4366151 euros |
23/03/2002 | 4,4367362 euros |
22/03/2002 | 4,4368542 euros |
21/03/2002 | 4,4327613 euros |
20/03/2002 | 4,400691 euros |
19/03/2002 | 4,4246705 euros |
18/03/2002 | 4,4128332 euros |
17/03/2002 | 4,3715871 euros |
16/03/2002 | 4,3717132 euros |
15/03/2002 | 4,3717757 euros |
14/03/2002 | 4,3691344 euros |
13/03/2002 | 4,4069906 euros |
12/03/2002 | 4,4270657 euros |
11/03/2002 | 4,4544144 euros |
10/03/2002 | 4,445081 euros |
09/03/2002 | 4,4452207 euros |
08/03/2002 | 4,4452246 euros |
07/03/2002 | 4,435394 euros |
06/03/2002 | 4,4683785 euros |
05/03/2002 | 4,472041 euros |
04/03/2002 | 4,4838758 euros |
03/03/2002 | 4,3814505 euros |
02/03/2002 | 4,3816397 euros |
01/03/2002 | 4,3811073 euros |
28/02/2002 | 4,3092643 euros |
27/02/2002 | 4,3340405 euros |
26/02/2002 | 4,2711501 euros |
25/02/2002 | 4,2435215 euros |
24/02/2002 | 4,1988212 euros |
23/02/2002 | 4,1989285 euros |
22/02/2002 | 4,1991422 euros |
21/02/2002 | 4,2093244 euros |
20/02/2002 | 4,2019731 euros |
19/02/2002 | 4,2261205 euros |
18/02/2002 | 4,2903612 euros |
17/02/2002 | 4,301335 euros |
16/02/2002 | 4,3014671 euros |
15/02/2002 | 4,3018262 euros |
14/02/2002 | 4,3203864 euros |
13/02/2002 | 4,2517563 euros |
12/02/2002 | 4,221032 euros |
11/02/2002 | 4,1802486 euros |
10/02/2002 | 4,1890446 euros |
09/02/2002 | 4,1891583 euros |