Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/09/2011 | 6,86192778 euros |
08/09/2011 | 6,85556808 euros |
07/09/2011 | 6,76201086 euros |
06/09/2011 | 6,67529765 euros |
05/09/2011 | 6,65193376 euros |
04/09/2011 | 6,79020658 euros |
03/09/2011 | 6,79061443 euros |
02/09/2011 | 6,79102332 euros |
01/09/2011 | 6,8986752 euros |
31/08/2011 | 6,78506529 euros |
30/08/2011 | 6,62816398 euros |
29/08/2011 | 6,51687948 euros |
28/08/2011 | 6,39481227 euros |
27/08/2011 | 6,39519712 euros |
26/08/2011 | 6,39558237 euros |
25/08/2011 | 6,41825951 euros |
24/08/2011 | 6,45746983 euros |
23/08/2011 | 6,45004174 euros |
22/08/2011 | 6,37685086 euros |
21/08/2011 | 6,39377359 euros |
20/08/2011 | 6,39415242 euros |
19/08/2011 | 6,39453129 euros |
18/08/2011 | 6,5575511 euros |
17/08/2011 | 6,68901341 euros |
16/08/2011 | 6,66057419 euros |
15/08/2011 | 6,6118528 euros |
14/08/2011 | 6,61224613 euros |
13/08/2011 | 6,61263852 euros |
12/08/2011 | 6,61303217 euros |
11/08/2011 | 6,53268692 euros |
10/08/2011 | 6,51319587 euros |
09/08/2011 | 6,4798077 euros |
08/08/2011 | 6,59306782 euros |
07/08/2011 | 6,89805 euros |
06/08/2011 | 6,89846139 euros |
05/08/2011 | 6,8988732 euros |
04/08/2011 | 7,13094495 euros |
03/08/2011 | 7,26593518 euros |
02/08/2011 | 7,48080013 euros |
01/08/2011 | 7,58849309 euros |
31/07/2011 | 7,45785813 euros |
30/07/2011 | 7,45830112 euros |
29/07/2011 | 7,4587443 euros |
28/07/2011 | 7,54373378 euros |
27/07/2011 | 7,51064585 euros |
26/07/2011 | 7,48056929 euros |
25/07/2011 | 7,50963287 euros |
24/07/2011 | 7,5347588 euros |
23/07/2011 | 7,53520764 euros |
22/07/2011 | 7,53565634 euros |