Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/04/2011 | 7,65207705 euros |
11/04/2011 | 7,78422654 euros |
10/04/2011 | 7,80120063 euros |
09/04/2011 | 7,80166826 euros |
08/04/2011 | 7,80213617 euros |
07/04/2011 | 7,84925374 euros |
06/04/2011 | 7,84805166 euros |
05/04/2011 | 7,86019414 euros |
04/04/2011 | 7,85225336 euros |
03/04/2011 | 7,79842796 euros |
02/04/2011 | 7,79889193 euros |
01/04/2011 | 7,79935599 euros |
31/03/2011 | 7,70774252 euros |
30/03/2011 | 7,68382222 euros |
29/03/2011 | 7,55771667 euros |
28/03/2011 | 7,52416414 euros |
27/03/2011 | 7,58926782 euros |
26/03/2011 | 7,58972113 euros |
25/03/2011 | 7,59017466 euros |
24/03/2011 | 7,48716711 euros |
23/03/2011 | 7,41657583 euros |
22/03/2011 | 7,34540821 euros |
21/03/2011 | 7,29162293 euros |
20/03/2011 | 7,22582601 euros |
19/03/2011 | 7,22626329 euros |
18/03/2011 | 7,22670405 euros |
17/03/2011 | 7,27407609 euros |
16/03/2011 | 7,32761962 euros |
15/03/2011 | 7,28523332 euros |
14/03/2011 | 7,47379193 euros |
13/03/2011 | 7,47236698 euros |
12/03/2011 | 7,47281251 euros |
11/03/2011 | 7,47325931 euros |
10/03/2011 | 7,5515872 euros |
09/03/2011 | 7,61539628 euros |
08/03/2011 | 7,60227951 euros |
07/03/2011 | 7,52828489 euros |
06/03/2011 | 7,5710451 euros |
05/03/2011 | 7,57149919 euros |
04/03/2011 | 7,57195265 euros |
03/03/2011 | 7,53728646 euros |
02/03/2011 | 7,46622782 euros |
01/03/2011 | 7,53008778 euros |
28/02/2011 | 7,49686356 euros |
27/02/2011 | 7,45817857 euros |
26/02/2011 | 7,45862857 euros |
25/02/2011 | 7,4590805 euros |
24/02/2011 | 7,38437539 euros |
23/02/2011 | 7,42986866 euros |
22/02/2011 | 7,55333618 euros |