Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data

Valor liquidatiu
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
01/07/2004 3,82466257 euros
30/06/2004 3,85952647 euros
29/06/2004 3,82466142 euros
28/06/2004 3,81147038 euros
27/06/2004 3,8609158 euros
26/06/2004 3,86106385 euros
25/06/2004 3,86121192 euros
24/06/2004 3,85009024 euros
23/06/2004 3,80194779 euros
22/06/2004 3,75692747 euros
21/06/2004 3,7595311 euros
20/06/2004 3,7780769 euros
19/06/2004 3,7782192 euros
18/06/2004 3,7783615 euros
17/06/2004 3,79202514 euros
16/06/2004 3,7584701 euros
15/06/2004 3,76627484 euros
14/06/2004 3,72004626 euros
13/06/2004 3,82014598 euros
12/06/2004 3,82029101 euros
11/06/2004 3,82043605 euros
10/06/2004 3,8485818 euros
09/06/2004 3,83650434 euros
08/06/2004 3,85842823 euros
07/06/2004 3,86597355 euros
06/06/2004 3,79010753 euros
05/06/2004 3,79025788 euros
04/06/2004 3,79040013 euros
03/06/2004 3,74668845 euros
02/06/2004 3,81725101 euros
01/06/2004 3,83938614 euros
31/05/2004 3,86693105 euros
30/05/2004 3,85396897 euros
29/05/2004 3,85411996 euros
28/05/2004 3,85427096 euros
27/05/2004 3,90378426 euros
26/05/2004 3,87210273 euros
25/05/2004 3,8498023 euros
24/05/2004 3,86792162 euros
23/05/2004 3,79613358 euros
22/05/2004 3,7962832 euros
21/05/2004 3,79643283 euros
20/05/2004 3,78198318 euros