Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/10/2011 | 6,71373471 euros |
28/10/2011 | 6,71414295 euros |
27/10/2011 | 6,62133132 euros |
26/10/2011 | 6,52572072 euros |
25/10/2011 | 6,48171031 euros |
24/10/2011 | 6,44193094 euros |
23/10/2011 | 6,25773324 euros |
22/10/2011 | 6,25811416 euros |
21/10/2011 | 6,25849507 euros |
20/10/2011 | 6,27529403 euros |
19/10/2011 | 6,40557658 euros |
18/10/2011 | 6,37974429 euros |
17/10/2011 | 6,46081418 euros |
16/10/2011 | 6,40259415 euros |
15/10/2011 | 6,40298033 euros |
14/10/2011 | 6,40336751 euros |
13/10/2011 | 6,3934714 euros |
12/10/2011 | 6,29298686 euros |
11/10/2011 | 6,29332145 euros |
10/10/2011 | 6,22462228 euros |
09/10/2011 | 6,19491168 euros |
08/10/2011 | 6,19527744 euros |
07/10/2011 | 6,19564383 euros |
06/10/2011 | 6,09423588 euros |
05/10/2011 | 5,9486046 euros |
04/10/2011 | 5,90945558 euros |
03/10/2011 | 6,09962362 euros |
02/10/2011 | 6,14763675 euros |
01/10/2011 | 6,14800226 euros |
30/09/2011 | 6,14837544 euros |
29/09/2011 | 6,19462154 euros |
28/09/2011 | 6,20457084 euros |
27/09/2011 | 6,22837694 euros |
26/09/2011 | 5,99541767 euros |
25/09/2011 | 6,04362159 euros |
24/09/2011 | 6,0439851 euros |
23/09/2011 | 6,04434941 euros |
22/09/2011 | 6,18011442 euros |
21/09/2011 | 6,49071696 euros |
20/09/2011 | 6,57984896 euros |
19/09/2011 | 6,58573035 euros |
18/09/2011 | 6,71523409 euros |
17/09/2011 | 6,71563477 euros |
16/09/2011 | 6,71603656 euros |
15/09/2011 | 6,59101944 euros |
14/09/2011 | 6,60765603 euros |
13/09/2011 | 6,66372895 euros |
12/09/2011 | 6,72648145 euros |
11/09/2011 | 6,86110433 euros |
10/09/2011 | 6,86151555 euros |