Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/11/2004 | 4,09912423 euros |
03/11/2004 | 4,12856873 euros |
02/11/2004 | 4,08165667 euros |
01/11/2004 | 4,04992581 euros |
31/10/2004 | 4,05072864 euros |
30/10/2004 | 4,05088243 euros |
29/10/2004 | 4,05103623 euros |
28/10/2004 | 4,02785667 euros |
27/10/2004 | 4,00640256 euros |
26/10/2004 | 3,98064091 euros |
25/10/2004 | 3,94321858 euros |
24/10/2004 | 4,01603134 euros |
23/10/2004 | 4,01618112 euros |
22/10/2004 | 4,01633091 euros |
21/10/2004 | 4,02614381 euros |
20/10/2004 | 3,99188436 euros |
19/10/2004 | 4,04976253 euros |
18/10/2004 | 4,05024875 euros |
17/10/2004 | 4,06433328 euros |
16/10/2004 | 4,06448694 euros |
15/10/2004 | 4,06464061 euros |
14/10/2004 | 4,0475032 euros |
13/10/2004 | 4,09924222 euros |
12/10/2004 | 4,12063524 euros |
11/10/2004 | 4,16532529 euros |
10/10/2004 | 4,18996138 euros |
09/10/2004 | 4,19010909 euros |
08/10/2004 | 4,1902568 euros |
07/10/2004 | 4,19996275 euros |
06/10/2004 | 4,21079401 euros |
05/10/2004 | 4,20059165 euros |
04/10/2004 | 4,21210051 euros |
03/10/2004 | 4,12968636 euros |
02/10/2004 | 4,12984469 euros |
01/10/2004 | 4,13000303 euros |
30/09/2004 | 4,04884791 euros |
29/09/2004 | 4,07451994 euros |
28/09/2004 | 4,04857005 euros |
27/09/2004 | 4,04338397 euros |
26/09/2004 | 4,05626887 euros |
25/09/2004 | 4,05642519 euros |
24/09/2004 | 4,05658152 euros |
23/09/2004 | 4,05806148 euros |
22/09/2004 | 4,07403674 euros |
21/09/2004 | 4,11951765 euros |
20/09/2004 | 4,12337713 euros |
19/09/2004 | 4,10586625 euros |
18/09/2004 | 4,10602414 euros |
17/09/2004 | 4,10618204 euros |
16/09/2004 | 4,09963293 euros |