Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/05/2009 | 5,00925617 euros |
11/05/2009 | 5,01994993 euros |
10/05/2009 | 5,07509115 euros |
09/05/2009 | 5,07529334 euros |
08/05/2009 | 5,07549522 euros |
07/05/2009 | 5,07177527 euros |
06/05/2009 | 5,07708479 euros |
05/05/2009 | 5,00228387 euros |
04/05/2009 | 4,9591693 euros |
03/05/2009 | 4,76050025 euros |
02/05/2009 | 4,76068987 euros |
01/05/2009 | 4,76087949 euros |
30/04/2009 | 4,76105062 euros |
29/04/2009 | 4,62052475 euros |
28/04/2009 | 4,55374393 euros |
27/04/2009 | 4,60905597 euros |
26/04/2009 | 4,64646902 euros |
25/04/2009 | 4,64665195 euros |
24/04/2009 | 4,64683476 euros |
23/04/2009 | 4,65296764 euros |
22/04/2009 | 4,59592004 euros |
21/04/2009 | 4,62080778 euros |
20/04/2009 | 4,68646807 euros |
19/04/2009 | 4,71439743 euros |
18/04/2009 | 4,71458215 euros |
17/04/2009 | 4,71476595 euros |
16/04/2009 | 4,67490742 euros |
15/04/2009 | 4,65115768 euros |
14/04/2009 | 4,62771725 euros |
13/04/2009 | 4,56301328 euros |
12/04/2009 | 4,56317215 euros |
11/04/2009 | 4,56335247 euros |
10/04/2009 | 4,56353257 euros |
09/04/2009 | 4,56371257 euros |
08/04/2009 | 4,39845872 euros |
07/04/2009 | 4,4274711 euros |
06/04/2009 | 4,43430677 euros |
05/04/2009 | 4,39381104 euros |
04/04/2009 | 4,3939808 euros |
03/04/2009 | 4,39414996 euros |
02/04/2009 | 4,35410222 euros |
01/04/2009 | 4,21022232 euros |
31/03/2009 | 4,13632661 euros |
30/03/2009 | 4,12191346 euros |
29/03/2009 | 4,26527418 euros |
28/03/2009 | 4,26543444 euros |
27/03/2009 | 4,26559478 euros |
26/03/2009 | 4,23784499 euros |
25/03/2009 | 4,18119779 euros |
24/03/2009 | 4,14672043 euros |