Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2004 | 3,83668625 euros |
19/08/2004 | 3,80563607 euros |
18/08/2004 | 3,77768866 euros |
17/08/2004 | 3,73786888 euros |
16/08/2004 | 3,72738925 euros |
15/08/2004 | 3,7352623 euros |
14/08/2004 | 3,7354078 euros |
13/08/2004 | 3,73555329 euros |
12/08/2004 | 3,71648328 euros |
11/08/2004 | 3,6958887 euros |
10/08/2004 | 3,73425273 euros |
09/08/2004 | 3,72325245 euros |
08/08/2004 | 3,75670298 euros |
07/08/2004 | 3,75684695 euros |
06/08/2004 | 3,75699092 euros |
05/08/2004 | 3,79983835 euros |
04/08/2004 | 3,82322759 euros |
03/08/2004 | 3,81435949 euros |
02/08/2004 | 3,80291848 euros |
01/08/2004 | 3,81175973 euros |
31/07/2004 | 3,81191047 euros |
30/07/2004 | 3,81206008 euros |
29/07/2004 | 3,78348203 euros |
28/07/2004 | 3,766749 euros |
27/07/2004 | 3,73981634 euros |
26/07/2004 | 3,69749292 euros |
25/07/2004 | 3,71039686 euros |
24/07/2004 | 3,71054186 euros |
23/07/2004 | 3,71068687 euros |
22/07/2004 | 3,72943483 euros |
21/07/2004 | 3,75119403 euros |
20/07/2004 | 3,74021373 euros |
19/07/2004 | 3,75320991 euros |
18/07/2004 | 3,7540501 euros |
17/07/2004 | 3,75419497 euros |
16/07/2004 | 3,75433985 euros |
15/07/2004 | 3,71552419 euros |
14/07/2004 | 3,7346971 euros |
13/07/2004 | 3,76302821 euros |
12/07/2004 | 3,7442594 euros |
11/07/2004 | 3,76151586 euros |
10/07/2004 | 3,76166267 euros |
09/07/2004 | 3,76180948 euros |
08/07/2004 | 3,74213044 euros |
07/07/2004 | 3,78102258 euros |
06/07/2004 | 3,75125426 euros |
05/07/2004 | 3,78031472 euros |
04/07/2004 | 3,83135353 euros |
03/07/2004 | 3,83150029 euros |
02/07/2004 | 3,83164705 euros |