Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/09/2002 | 3,21216862 euros |
19/09/2002 | 3,18173429 euros |
18/09/2002 | 3,26595218 euros |
17/09/2002 | 3,34125722 euros |
16/09/2002 | 3,32404659 euros |
15/09/2002 | 3,34180918 euros |
14/09/2002 | 3,34193538 euros |
13/09/2002 | 3,34206158 euros |
12/09/2002 | 3,38318468 euros |
11/09/2002 | 3,4237988 euros |
10/09/2002 | 3,40005869 euros |
09/09/2002 | 3,33915622 euros |
08/09/2002 | 3,28220723 euros |
07/09/2002 | 3,28233081 euros |
06/09/2002 | 3,28245441 euros |
05/09/2002 | 3,22588026 euros |
04/09/2002 | 3,28231499 euros |
03/09/2002 | 3,27767956 euros |
02/09/2002 | 3,38186985 euros |
01/09/2002 | 3,38217745 euros |
31/08/2002 | 3,38234875 euros |
30/08/2002 | 3,38253262 euros |
29/08/2002 | 3,36311963 euros |
28/08/2002 | 3,36289062 euros |
27/08/2002 | 3,42254301 euros |
26/08/2002 | 3,47078896 euros |
25/08/2002 | 3,44353328 euros |
24/08/2002 | 3,44366244 euros |
23/08/2002 | 3,44379161 euros |
22/08/2002 | 3,45498161 euros |
21/08/2002 | 3,44680809 euros |
20/08/2002 | 3,40313423 euros |
19/08/2002 | 3,4212019 euros |
18/08/2002 | 3,40279645 euros |
17/08/2002 | 3,40292395 euros |
16/08/2002 | 3,40305146 euros |
15/08/2002 | 3,40968502 euros |
14/08/2002 | 3,34900427 euros |
13/08/2002 | 3,32034924 euros |
12/08/2002 | 3,32353484 euros |
11/08/2002 | 3,37476254 euros |
10/08/2002 | 3,37488658 euros |
09/08/2002 | 3,37501061 euros |
08/08/2002 | 3,40291124 euros |
07/08/2002 | 3,33060114 euros |
06/08/2002 | 3,28672741 euros |
05/08/2002 | 3,17002362 euros |
04/08/2002 | 3,2964872 euros |
03/08/2002 | 3,29660703 euros |
02/08/2002 | 3,29672687 euros |