Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/08/2003 | 3,49636617 euros |
11/08/2003 | 3,49346934 euros |
10/08/2003 | 3,46314442 euros |
09/08/2003 | 3,46324395 euros |
08/08/2003 | 3,46334347 euros |
07/08/2003 | 3,45666397 euros |
06/08/2003 | 3,43749235 euros |
05/08/2003 | 3,47097566 euros |
04/08/2003 | 3,49126011 euros |
03/08/2003 | 3,53489752 euros |
02/08/2003 | 3,53501152 euros |
01/08/2003 | 3,53512583 euros |
31/07/2003 | 3,51483193 euros |
30/07/2003 | 3,46076396 euros |
29/07/2003 | 3,46542413 euros |
28/07/2003 | 3,47900702 euros |
27/07/2003 | 3,46385875 euros |
26/07/2003 | 3,46397296 euros |
25/07/2003 | 3,46408718 euros |
24/07/2003 | 3,43464181 euros |
23/07/2003 | 3,41591789 euros |
22/07/2003 | 3,43582507 euros |
21/07/2003 | 3,4303845 euros |
20/07/2003 | 3,47080288 euros |
19/07/2003 | 3,47091923 euros |
18/07/2003 | 3,4710356 euros |
17/07/2003 | 3,43832608 euros |
16/07/2003 | 3,51355842 euros |
15/07/2003 | 3,48931984 euros |
14/07/2003 | 3,52435639 euros |
13/07/2003 | 3,45225134 euros |
12/07/2003 | 3,45237034 euros |
11/07/2003 | 3,45239063 euros |
10/07/2003 | 3,4176066 euros |
09/07/2003 | 3,4737115 euros |
08/07/2003 | 3,4870026 euros |
07/07/2003 | 3,47661931 euros |
06/07/2003 | 3,39434214 euros |
05/07/2003 | 3,39445908 euros |
04/07/2003 | 3,39457601 euros |
03/07/2003 | 3,38583871 euros |
02/07/2003 | 3,37386337 euros |
01/07/2003 | 3,31834676 euros |
30/06/2003 | 3,31567436 euros |
29/06/2003 | 3,32180767 euros |
28/06/2003 | 3,32192268 euros |
27/06/2003 | 3,3220377 euros |
26/06/2003 | 3,3206663 euros |
25/06/2003 | 3,27923086 euros |
24/06/2003 | 3,25399834 euros |