Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/05/2002 | 4,38948631 euros |
18/05/2002 | 4,38962292 euros |
17/05/2002 | 4,38975952 euros |
16/05/2002 | 4,36244198 euros |
15/05/2002 | 4,37466052 euros |
14/05/2002 | 4,35241985 euros |
13/05/2002 | 4,28448895 euros |
12/05/2002 | 4,24617853 euros |
11/05/2002 | 4,24630821 euros |
10/05/2002 | 4,24643791 euros |
09/05/2002 | 4,29886669 euros |
08/05/2002 | 4,36548657 euros |
07/05/2002 | 4,24455946 euros |
06/05/2002 | 4,24404081 euros |
05/05/2002 | 4,28246428 euros |
04/05/2002 | 4,28259817 euros |
03/05/2002 | 4,28273207 euros |
02/05/2002 | 4,3107667 euros |
01/05/2002 | 4,34097956 euros |
30/04/2002 | 4,33360647 euros |
29/04/2002 | 4,31317023 euros |
28/04/2002 | 4,3795268 euros |
27/04/2002 | 4,37966298 euros |
26/04/2002 | 4,37979919 euros |
25/04/2002 | 4,40036964 euros |
24/04/2002 | 4,48456576 euros |
23/04/2002 | 4,48426803 euros |
22/04/2002 | 4,47628546 euros |
21/04/2002 | 4,50142929 euros |
20/04/2002 | 4,50154562 euros |
19/04/2002 | 4,50000656 euros |
18/04/2002 | 4,50667648 euros |
17/04/2002 | 4,52583529 euros |
16/04/2002 | 4,51258779 euros |
15/04/2002 | 4,46035768 euros |
14/04/2002 | 4,43763868 euros |
13/04/2002 | 4,43777663 euros |
12/04/2002 | 4,43751654 euros |
11/04/2002 | 4,41313027 euros |
10/04/2002 | 4,43912238 euros |
09/04/2002 | 4,43318855 euros |
08/04/2002 | 4,43875156 euros |
07/04/2002 | 4,49213862 euros |
06/04/2002 | 4,49227157 euros |
05/04/2002 | 4,49524225 euros |
04/04/2002 | 4,4543795 euros |
03/04/2002 | 4,4410315 euros |
02/04/2002 | 4,4741053 euros |
01/04/2002 | 4,4877938 euros |
31/03/2002 | 4,4946984 euros |