Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2003 | 3,06347247 euros |
23/01/2003 | 3,13060127 euros |
22/01/2003 | 3,10403474 euros |
21/01/2003 | 3,15368501 euros |
20/01/2003 | 3,18605367 euros |
19/01/2003 | 3,18309958 euros |
18/01/2003 | 3,18321468 euros |
17/01/2003 | 3,18332976 euros |
16/01/2003 | 3,2659844 euros |
15/01/2003 | 3,28896277 euros |
14/01/2003 | 3,28481952 euros |
13/01/2003 | 3,28534084 euros |
12/01/2003 | 3,25880284 euros |
11/01/2003 | 3,25892219 euros |
10/01/2003 | 3,25904156 euros |
09/01/2003 | 3,26764476 euros |
08/01/2003 | 3,2801877 euros |
07/01/2003 | 3,27624654 euros |
06/01/2003 | 3,27814296 euros |
05/01/2003 | 3,26707102 euros |
04/01/2003 | 3,26718996 euros |
03/01/2003 | 3,26730889 euros |
02/01/2003 | 3,22005164 euros |
01/01/2003 | 3,17699977 euros |
31/12/2002 | 3,17725912 euros |
30/12/2002 | 3,17848091 euros |
29/12/2002 | 3,22580498 euros |
28/12/2002 | 3,22593067 euros |
27/12/2002 | 3,22605632 euros |
26/12/2002 | 3,27127878 euros |
25/12/2002 | 3,2741575 euros |
24/12/2002 | 3,27590337 euros |
23/12/2002 | 3,29504197 euros |
22/12/2002 | 3,33138563 euros |
21/12/2002 | 3,33151754 euros |
20/12/2002 | 3,33164948 euros |
19/12/2002 | 3,29835933 euros |
18/12/2002 | 3,30295429 euros |
17/12/2002 | 3,2762505 euros |
16/12/2002 | 3,31781187 euros |
15/12/2002 | 3,28559295 euros |
14/12/2002 | 3,2857232 euros |
13/12/2002 | 3,28585342 euros |
12/12/2002 | 3,32494996 euros |
11/12/2002 | 3,33716431 euros |
10/12/2002 | 3,32085358 euros |
09/12/2002 | 3,32474777 euros |
08/12/2002 | 3,38304176 euros |
07/12/2002 | 3,38317634 euros |
06/12/2002 | 3,38331092 euros |