Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/12/2002 | 3,22580498 euros |
28/12/2002 | 3,22593067 euros |
27/12/2002 | 3,22605632 euros |
26/12/2002 | 3,27127878 euros |
25/12/2002 | 3,2741575 euros |
24/12/2002 | 3,27590337 euros |
23/12/2002 | 3,29504197 euros |
22/12/2002 | 3,33138563 euros |
21/12/2002 | 3,33151754 euros |
20/12/2002 | 3,33164948 euros |
19/12/2002 | 3,29835933 euros |
18/12/2002 | 3,30295429 euros |
17/12/2002 | 3,2762505 euros |
16/12/2002 | 3,31781187 euros |
15/12/2002 | 3,28559295 euros |
14/12/2002 | 3,2857232 euros |
13/12/2002 | 3,28585342 euros |
12/12/2002 | 3,32494996 euros |
11/12/2002 | 3,33716431 euros |
10/12/2002 | 3,32085358 euros |
09/12/2002 | 3,32474777 euros |
08/12/2002 | 3,38304176 euros |
07/12/2002 | 3,38317634 euros |
06/12/2002 | 3,38331092 euros |
05/12/2002 | 3,37301575 euros |
04/12/2002 | 3,38212468 euros |
03/12/2002 | 3,44203169 euros |
02/12/2002 | 3,48974188 euros |
01/12/2002 | 3,43947616 euros |
30/11/2002 | 3,43961199 euros |
29/11/2002 | 3,43974619 euros |
28/11/2002 | 3,40776948 euros |
27/11/2002 | 3,40143854 euros |
26/11/2002 | 3,34203233 euros |
25/11/2002 | 3,39375561 euros |
24/11/2002 | 3,35472936 euros |
23/11/2002 | 3,35486208 euros |
22/11/2002 | 3,35499481 euros |
21/11/2002 | 3,35646457 euros |
20/11/2002 | 3,30536481 euros |
19/11/2002 | 3,24403676 euros |
18/11/2002 | 3,29069172 euros |
17/11/2002 | 3,30115874 euros |
16/11/2002 | 3,30128909 euros |
15/11/2002 | 3,30141945 euros |
14/11/2002 | 3,24948584 euros |
13/11/2002 | 3,20903553 euros |
12/11/2002 | 3,23009571 euros |
11/11/2002 | 3,19812985 euros |
10/11/2002 | 3,2479166 euros |