Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/03/2009 | 4,14802333 euros |
22/03/2009 | 3,96558584 euros |
21/03/2009 | 3,96573343 euros |
20/03/2009 | 3,96588103 euros |
19/03/2009 | 3,9553466 euros |
18/03/2009 | 4,0307537 euros |
17/03/2009 | 4,0364377 euros |
16/03/2009 | 4,03254758 euros |
15/03/2009 | 4,00080628 euros |
14/03/2009 | 4,0009569 euros |
13/03/2009 | 4,00110755 euros |
12/03/2009 | 3,93257273 euros |
11/03/2009 | 3,91827558 euros |
10/03/2009 | 3,85520592 euros |
09/03/2009 | 3,75270327 euros |
08/03/2009 | 3,79068051 euros |
07/03/2009 | 3,79082206 euros |
06/03/2009 | 3,79096391 euros |
05/03/2009 | 3,82171696 euros |
04/03/2009 | 3,83644785 euros |
03/03/2009 | 3,72557385 euros |
02/03/2009 | 3,73402328 euros |
01/03/2009 | 3,85231698 euros |
28/02/2009 | 3,85246046 euros |
27/02/2009 | 3,85260504 euros |
26/02/2009 | 3,8887801 euros |
25/02/2009 | 3,8796827 euros |
24/02/2009 | 3,85567356 euros |
23/02/2009 | 3,91122712 euros |
22/02/2009 | 3,9166144 euros |
21/02/2009 | 3,91675937 euros |
20/02/2009 | 3,91690434 euros |
19/02/2009 | 4,01466668 euros |
18/02/2009 | 4,02163767 euros |
17/02/2009 | 4,03667849 euros |
16/02/2009 | 4,15786437 euros |
15/02/2009 | 4,16312477 euros |
14/02/2009 | 4,16327822 euros |
13/02/2009 | 4,16343187 euros |
12/02/2009 | 4,10315505 euros |
11/02/2009 | 4,16755334 euros |
10/02/2009 | 4,1922213 euros |
09/02/2009 | 4,20693314 euros |
08/02/2009 | 4,21808274 euros |
07/02/2009 | 4,21823563 euros |
06/02/2009 | 4,21839025 euros |
05/02/2009 | 4,06125892 euros |
04/02/2009 | 4,06608465 euros |
03/02/2009 | 3,92819948 euros |
02/02/2009 | 3,94847978 euros |