Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/09/2008 | 6,18174484 euros |
03/09/2008 | 6,30934061 euros |
02/09/2008 | 6,40109803 euros |
01/09/2008 | 6,40970716 euros |
31/08/2008 | 6,4721225 euros |
30/08/2008 | 6,47230027 euros |
29/08/2008 | 6,47247942 euros |
28/08/2008 | 6,44860292 euros |
27/08/2008 | 6,4191029 euros |
26/08/2008 | 6,41179564 euros |
25/08/2008 | 6,45133127 euros |
24/08/2008 | 6,44883595 euros |
23/08/2008 | 6,44902836 euros |
22/08/2008 | 6,44922174 euros |
21/08/2008 | 6,4473358 euros |
20/08/2008 | 6,49518794 euros |
19/08/2008 | 6,41761395 euros |
18/08/2008 | 6,55080797 euros |
17/08/2008 | 6,62648371 euros |
16/08/2008 | 6,62668375 euros |
15/08/2008 | 6,62688388 euros |
14/08/2008 | 6,58177637 euros |
13/08/2008 | 6,52612298 euros |
12/08/2008 | 6,56933488 euros |
11/08/2008 | 6,56948742 euros |
10/08/2008 | 6,55691138 euros |
09/08/2008 | 6,55711138 euros |
08/08/2008 | 6,55731186 euros |
07/08/2008 | 6,53643788 euros |
06/08/2008 | 6,5359972 euros |
05/08/2008 | 6,45942884 euros |
04/08/2008 | 6,51852719 euros |
03/08/2008 | 6,63213281 euros |
02/08/2008 | 6,63234694 euros |
01/08/2008 | 6,63256102 euros |
31/07/2008 | 6,67112507 euros |
30/07/2008 | 6,64634763 euros |
29/07/2008 | 6,48032897 euros |
28/07/2008 | 6,52586789 euros |
27/07/2008 | 6,53491527 euros |
26/07/2008 | 6,53511649 euros |
25/07/2008 | 6,53532474 euros |
24/07/2008 | 6,69245891 euros |
23/07/2008 | 6,70095339 euros |
22/07/2008 | 6,56908525 euros |
21/07/2008 | 6,61393276 euros |
20/07/2008 | 6,54652479 euros |
19/07/2008 | 6,54673062 euros |
18/07/2008 | 6,54694566 euros |
17/07/2008 | 6,57994255 euros |