Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/02/2005 | 4,56033175 euros |
11/02/2005 | 4,56048296 euros |
10/02/2005 | 4,56238069 euros |
09/02/2005 | 4,57155179 euros |
08/02/2005 | 4,57049695 euros |
07/02/2005 | 4,55289935 euros |
06/02/2005 | 4,50755289 euros |
05/02/2005 | 4,50770645 euros |
04/02/2005 | 4,50786021 euros |
03/02/2005 | 4,46805521 euros |
02/02/2005 | 4,43552825 euros |
01/02/2005 | 4,43065674 euros |
31/01/2005 | 4,42634044 euros |
30/01/2005 | 4,39255927 euros |
29/01/2005 | 4,39270718 euros |
28/01/2005 | 4,39285509 euros |
27/01/2005 | 4,38083979 euros |
26/01/2005 | 4,3756176 euros |
25/01/2005 | 4,34629624 euros |
24/01/2005 | 4,32640976 euros |
23/01/2005 | 4,33996232 euros |
22/01/2005 | 4,34011145 euros |
21/01/2005 | 4,34026059 euros |
20/01/2005 | 4,34270736 euros |
19/01/2005 | 4,3323603 euros |
18/01/2005 | 4,33656733 euros |
17/01/2005 | 4,35410816 euros |
16/01/2005 | 4,33027605 euros |
15/01/2005 | 4,33043013 euros |
14/01/2005 | 4,33058422 euros |
13/01/2005 | 4,26533736 euros |
12/01/2005 | 4,26788182 euros |
11/01/2005 | 4,26247207 euros |
10/01/2005 | 4,26726074 euros |
09/01/2005 | 4,23209912 euros |
08/01/2005 | 4,23225892 euros |
07/01/2005 | 4,23241843 euros |
06/01/2005 | 4,22227598 euros |
05/01/2005 | 4,25574284 euros |
04/01/2005 | 4,27502391 euros |
03/01/2005 | 4,28873312 euros |
02/01/2005 | 4,25428264 euros |
01/01/2005 | 4,25444189 euros |
31/12/2004 | 4,25460555 euros |
30/12/2004 | 4,24362346 euros |
29/12/2004 | 4,22571153 euros |
28/12/2004 | 4,20034988 euros |
27/12/2004 | 4,20941758 euros |
26/12/2004 | 4,19587243 euros |
25/12/2004 | 4,19601808 euros |