Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/08/2002 | 3,34889408 euros |
31/07/2002 | 3,36988829 euros |
30/07/2002 | 3,37716495 euros |
29/07/2002 | 3,36817573 euros |
28/07/2002 | 3,26110884 euros |
27/07/2002 | 3,26121999 euros |
26/07/2002 | 3,26133117 euros |
25/07/2002 | 3,32886821 euros |
24/07/2002 | 3,43719111 euros |
23/07/2002 | 3,45976675 euros |
22/07/2002 | 3,45119402 euros |
21/07/2002 | 3,53295164 euros |
20/07/2002 | 3,53307419 euros |
19/07/2002 | 3,53319676 euros |
18/07/2002 | 3,63509651 euros |
17/07/2002 | 3,64622901 euros |
16/07/2002 | 3,59784316 euros |
15/07/2002 | 3,64459802 euros |
14/07/2002 | 3,74002862 euros |
13/07/2002 | 3,74015911 euros |
12/07/2002 | 3,74028961 euros |
11/07/2002 | 3,69738427 euros |
10/07/2002 | 3,69525667 euros |
09/07/2002 | 3,73578 euros |
08/07/2002 | 3,7407092 euros |
07/07/2002 | 3,79103748 euros |
06/07/2002 | 3,79115171 euros |
05/07/2002 | 3,79126823 euros |
04/07/2002 | 3,71133912 euros |
03/07/2002 | 3,65094397 euros |
02/07/2002 | 3,60698604 euros |
01/07/2002 | 3,63188365 euros |
30/06/2002 | 3,6413634 euros |
29/06/2002 | 3,64148345 euros |
28/06/2002 | 3,64160349 euros |
27/06/2002 | 3,7248863 euros |
26/06/2002 | 3,5851147 euros |
25/06/2002 | 3,73998532 euros |
24/06/2002 | 3,72176698 euros |
23/06/2002 | 3,7681086 euros |
22/06/2002 | 3,76823331 euros |
21/06/2002 | 3,76835801 euros |
20/06/2002 | 3,81352187 euros |
19/06/2002 | 3,86984766 euros |
18/06/2002 | 3,97266539 euros |
17/06/2002 | 4,01798035 euros |
16/06/2002 | 3,97001222 euros |
15/06/2002 | 3,97013917 euros |
14/06/2002 | 3,97026602 euros |
13/06/2002 | 4,03811347 euros |