Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2004 | 3,86597355 euros |
06/06/2004 | 3,79010753 euros |
05/06/2004 | 3,79025788 euros |
04/06/2004 | 3,79040013 euros |
03/06/2004 | 3,74668845 euros |
02/06/2004 | 3,81725101 euros |
01/06/2004 | 3,83938614 euros |
31/05/2004 | 3,86693105 euros |
30/05/2004 | 3,85396897 euros |
29/05/2004 | 3,85411996 euros |
28/05/2004 | 3,85427096 euros |
27/05/2004 | 3,90378426 euros |
26/05/2004 | 3,87210273 euros |
25/05/2004 | 3,8498023 euros |
24/05/2004 | 3,86792162 euros |
23/05/2004 | 3,79613358 euros |
22/05/2004 | 3,7962832 euros |
21/05/2004 | 3,79643283 euros |
20/05/2004 | 3,78198318 euros |
19/05/2004 | 3,82002767 euros |
18/05/2004 | 3,70627598 euros |
17/05/2004 | 3,62005772 euros |
16/05/2004 | 3,79828523 euros |
15/05/2004 | 3,79843455 euros |
14/05/2004 | 3,79858388 euros |
13/05/2004 | 3,85621366 euros |
12/05/2004 | 3,84997415 euros |
11/05/2004 | 3,86663918 euros |
10/05/2004 | 3,76525117 euros |
09/05/2004 | 3,85421373 euros |
08/05/2004 | 3,85436168 euros |
07/05/2004 | 3,85450962 euros |
06/05/2004 | 3,90698792 euros |
05/05/2004 | 3,99400963 euros |
04/05/2004 | 4,03381629 euros |
03/05/2004 | 3,97605834 euros |
02/05/2004 | 3,96267888 euros |
01/05/2004 | 3,96282655 euros |
30/04/2004 | 3,96297774 euros |
29/04/2004 | 4,06240161 euros |
28/04/2004 | 4,12679615 euros |
27/04/2004 | 4,22971437 euros |
26/04/2004 | 4,25970396 euros |
25/04/2004 | 4,29504599 euros |
24/04/2004 | 4,29519368 euros |
23/04/2004 | 4,29534135 euros |
22/04/2004 | 4,26929355 euros |
21/04/2004 | 4,28892333 euros |
20/04/2004 | 4,29982706 euros |
19/04/2004 | 4,28032729 euros |