Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/11/2007 | 8,67705374 euros |
08/11/2007 | 8,76588696 euros |
07/11/2007 | 8,86509495 euros |
06/11/2007 | 8,93928467 euros |
05/11/2007 | 8,87826147 euros |
04/11/2007 | 9,0024122 euros |
03/11/2007 | 9,00263603 euros |
02/11/2007 | 9,00285986 euros |
01/11/2007 | 9,14030675 euros |
31/10/2007 | 9,16382455 euros |
30/10/2007 | 9,17072058 euros |
29/10/2007 | 9,20060295 euros |
28/10/2007 | 9,04452509 euros |
27/10/2007 | 9,04477153 euros |
26/10/2007 | 9,04501806 euros |
25/10/2007 | 8,93199201 euros |
24/10/2007 | 8,88570921 euros |
23/10/2007 | 8,86066649 euros |
22/10/2007 | 8,71548074 euros |
21/10/2007 | 8,86647744 euros |
20/10/2007 | 8,8666769 euros |
19/10/2007 | 8,86689537 euros |
18/10/2007 | 8,91302583 euros |
17/10/2007 | 8,95468266 euros |
16/10/2007 | 8,94616736 euros |
15/10/2007 | 9,00661467 euros |
14/10/2007 | 8,9585328 euros |
13/10/2007 | 8,95874816 euros |
12/10/2007 | 8,95896354 euros |
11/10/2007 | 9,00288094 euros |
10/10/2007 | 8,91964105 euros |
09/10/2007 | 8,88771981 euros |
08/10/2007 | 8,7991528 euros |
07/10/2007 | 8,74685926 euros |
06/10/2007 | 8,74706739 euros |
05/10/2007 | 8,74727552 euros |
04/10/2007 | 8,62194707 euros |
03/10/2007 | 8,67127879 euros |
02/10/2007 | 8,73999487 euros |
01/10/2007 | 8,56309076 euros |
30/09/2007 | 8,50727892 euros |
29/09/2007 | 8,50749273 euros |
28/09/2007 | 8,50770601 euros |
27/09/2007 | 8,47021459 euros |
26/09/2007 | 8,38862835 euros |
25/09/2007 | 8,30762154 euros |
24/09/2007 | 8,33186682 euros |
23/09/2007 | 8,26345399 euros |
22/09/2007 | 8,26366973 euros |
21/09/2007 | 8,26388536 euros |