Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/11/2009 | 5,98512678 euros |
27/11/2009 | 5,98546344 euros |
26/11/2009 | 6,08009321 euros |
25/11/2009 | 6,15170154 euros |
24/11/2009 | 6,1650718 euros |
23/11/2009 | 6,17431641 euros |
22/11/2009 | 6,14986491 euros |
21/11/2009 | 6,15021146 euros |
20/11/2009 | 6,15055805 euros |
19/11/2009 | 6,16238503 euros |
18/11/2009 | 6,20979633 euros |
17/11/2009 | 6,26611438 euros |
16/11/2009 | 6,2189914 euros |
15/11/2009 | 6,14363701 euros |
14/11/2009 | 6,14398186 euros |
13/11/2009 | 6,14432633 euros |
12/11/2009 | 6,15204811 euros |
11/11/2009 | 6,15574049 euros |
10/11/2009 | 6,12331933 euros |
09/11/2009 | 6,0800205 euros |
08/11/2009 | 5,99823503 euros |
07/11/2009 | 5,99857161 euros |
06/11/2009 | 5,99890804 euros |
05/11/2009 | 5,94627945 euros |
04/11/2009 | 5,92603298 euros |
03/11/2009 | 5,86182652 euros |
02/11/2009 | 5,84372581 euros |
01/11/2009 | 5,9076555 euros |
31/10/2009 | 5,90805471 euros |
30/10/2009 | 5,90838875 euros |
29/10/2009 | 5,90148148 euros |
28/10/2009 | 5,92006807 euros |
27/10/2009 | 6,08398904 euros |
26/10/2009 | 6,14412348 euros |
25/10/2009 | 6,12659562 euros |
24/10/2009 | 6,12694121 euros |
23/10/2009 | 6,12728656 euros |
22/10/2009 | 6,09143345 euros |
21/10/2009 | 6,12341154 euros |
20/10/2009 | 6,17606656 euros |
19/10/2009 | 6,16888583 euros |
18/10/2009 | 6,14471895 euros |
17/10/2009 | 6,14506648 euros |
16/10/2009 | 6,14541352 euros |
15/10/2009 | 6,16722604 euros |
14/10/2009 | 6,1730924 euros |
13/10/2009 | 6,07274443 euros |
12/10/2009 | 6,06911654 euros |
11/10/2009 | 6,07107754 euros |
10/10/2009 | 6,07140713 euros |