Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/12/2002 | 3,37301575 euros |
04/12/2002 | 3,38212468 euros |
03/12/2002 | 3,44203169 euros |
02/12/2002 | 3,48974188 euros |
01/12/2002 | 3,43947616 euros |
30/11/2002 | 3,43961199 euros |
29/11/2002 | 3,43974619 euros |
28/11/2002 | 3,40776948 euros |
27/11/2002 | 3,40143854 euros |
26/11/2002 | 3,34203233 euros |
25/11/2002 | 3,39375561 euros |
24/11/2002 | 3,35472936 euros |
23/11/2002 | 3,35486208 euros |
22/11/2002 | 3,35499481 euros |
21/11/2002 | 3,35646457 euros |
20/11/2002 | 3,30536481 euros |
19/11/2002 | 3,24403676 euros |
18/11/2002 | 3,29069172 euros |
17/11/2002 | 3,30115874 euros |
16/11/2002 | 3,30128909 euros |
15/11/2002 | 3,30141945 euros |
14/11/2002 | 3,24948584 euros |
13/11/2002 | 3,20903553 euros |
12/11/2002 | 3,23009571 euros |
11/11/2002 | 3,19812985 euros |
10/11/2002 | 3,2479166 euros |
09/11/2002 | 3,24804489 euros |
08/11/2002 | 3,24817319 euros |
07/11/2002 | 3,27362179 euros |
06/11/2002 | 3,30791432 euros |
05/11/2002 | 3,24025288 euros |
04/11/2002 | 3,29003044 euros |
03/11/2002 | 3,21307851 euros |
02/11/2002 | 3,21320536 euros |
01/11/2002 | 3,2133322 euros |
31/10/2002 | 3,23348667 euros |
30/10/2002 | 3,23718847 euros |
29/10/2002 | 3,19983643 euros |
28/10/2002 | 3,2642914 euros |
27/10/2002 | 3,23898907 euros |
26/10/2002 | 3,23911608 euros |
25/10/2002 | 3,23924306 euros |
24/10/2002 | 3,23255811 euros |
23/10/2002 | 3,22824673 euros |
22/10/2002 | 3,15675517 euros |
21/10/2002 | 3,20935327 euros |
20/10/2002 | 3,18431792 euros |
19/10/2002 | 3,18444211 euros |
18/10/2002 | 3,18456634 euros |
17/10/2002 | 3,17915469 euros |