Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2000 | 5,8925725 euros |
11/07/2000 | 5,8201106 euros |
10/07/2000 | 5,8682232 euros |
09/07/2000 | 5,9022223 euros |
08/07/2000 | 5,9024355 euros |
07/07/2000 | 5,9026488 euros |
06/07/2000 | 5,858871 euros |
05/07/2000 | 5,8813132 euros |
04/07/2000 | 5,9190391 euros |
03/07/2000 | 5,9262602 euros |
02/07/2000 | 5,7719865 euros |
01/07/2000 | 5,7722008 euros |
30/06/2000 | 5,772415 euros |
29/06/2000 | 5,7200478 euros |
28/06/2000 | 5,8061863 euros |
27/06/2000 | 5,7566794 euros |
26/06/2000 | 5,7452761 euros |
25/06/2000 | 5,6875698 euros |
24/06/2000 | 5,6877864 euros |
23/06/2000 | 5,6880263 euros |
22/06/2000 | 5,7605943 euros |
21/06/2000 | 5,7889167 euros |
20/06/2000 | 5,7459599 euros |
19/06/2000 | 5,6569064 euros |
18/06/2000 | 5,6627011 euros |
17/06/2000 | 5,6629495 euros |
16/06/2000 | 5,6631978 euros |
15/06/2000 | 5,7117384 euros |
14/06/2000 | 5,8002908 euros |
13/06/2000 | 5,7903814 euros |
12/06/2000 | 5,8450374 euros |
11/06/2000 | 5,9364486 euros |
10/06/2000 | 5,9366681 euros |
09/06/2000 | 5,9368877 euros |
08/06/2000 | 5,7307288 euros |
07/06/2000 | 5,7720864 euros |
06/06/2000 | 5,8060815 euros |
05/06/2000 | 5,9533748 euros |
04/06/2000 | 6,025723 euros |
03/06/2000 | 6,0250694 euros |
02/06/2000 | 6,0251958 euros |
01/06/2000 | 5,8166175 euros |
31/05/2000 | 5,7165322 euros |
30/05/2000 | 5,6647309 euros |
29/05/2000 | 5,5245274 euros |
28/05/2000 | 5,5508245 euros |
27/05/2000 | 5,5509459 euros |
26/05/2000 | 5,5510672 euros |
25/05/2000 | 5,6904654 euros |
24/05/2000 | 5,6052855 euros |