Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/09/2010 | 7,40402912 euros |
23/09/2010 | 7,43021948 euros |
22/09/2010 | 7,44196065 euros |
21/09/2010 | 7,55113604 euros |
20/09/2010 | 7,5545153 euros |
19/09/2010 | 7,53418391 euros |
18/09/2010 | 7,53463218 euros |
17/09/2010 | 7,53507925 euros |
16/09/2010 | 7,47556795 euros |
15/09/2010 | 7,52659368 euros |
14/09/2010 | 7,54729618 euros |
13/09/2010 | 7,59334912 euros |
12/09/2010 | 7,53569353 euros |
11/09/2010 | 7,53614007 euros |
10/09/2010 | 7,53658625 euros |
09/09/2010 | 7,5134293 euros |
08/09/2010 | 7,44976824 euros |
07/09/2010 | 7,46288369 euros |
06/09/2010 | 7,42433865 euros |
05/09/2010 | 7,38933463 euros |
04/09/2010 | 7,38975463 euros |
03/09/2010 | 7,39017459 euros |
02/09/2010 | 7,34727996 euros |
01/09/2010 | 7,31032076 euros |
31/08/2010 | 7,2230972 euros |
30/08/2010 | 7,23131792 euros |
29/08/2010 | 7,17677652 euros |
28/08/2010 | 7,17718994 euros |
27/08/2010 | 7,17760302 euros |
26/08/2010 | 7,17473159 euros |
25/08/2010 | 7,18246952 euros |
24/08/2010 | 7,23958529 euros |
23/08/2010 | 7,3326709 euros |
22/08/2010 | 7,32878202 euros |
21/08/2010 | 7,32920905 euros |
20/08/2010 | 7,3296358 euros |
19/08/2010 | 7,28711643 euros |
18/08/2010 | 7,27991477 euros |
17/08/2010 | 7,27091253 euros |
16/08/2010 | 7,22353343 euros |
15/08/2010 | 7,23017271 euros |
14/08/2010 | 7,23059062 euros |
13/08/2010 | 7,23100844 euros |
12/08/2010 | 7,15647368 euros |
11/08/2010 | 7,1784306 euros |
10/08/2010 | 7,20224293 euros |
09/08/2010 | 7,2203298 euros |
08/08/2010 | 7,18304051 euros |
07/08/2010 | 7,18345307 euros |
06/08/2010 | 7,1838655 euros |