Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/02/2012 | 7,46584968 euros |
05/02/2012 | 7,48991407 euros |
04/02/2012 | 7,49035794 euros |
03/02/2012 | 7,49080168 euros |
02/02/2012 | 7,41891302 euros |
01/02/2012 | 7,31725029 euros |
31/01/2012 | 7,29831999 euros |
30/01/2012 | 7,20743607 euros |
29/01/2012 | 7,24255585 euros |
28/01/2012 | 7,24298717 euros |
27/01/2012 | 7,24341842 euros |
26/01/2012 | 7,24071911 euros |
25/01/2012 | 7,22622957 euros |
24/01/2012 | 7,20912467 euros |
23/01/2012 | 7,20772754 euros |
22/01/2012 | 7,23615603 euros |
21/01/2012 | 7,23658705 euros |
20/01/2012 | 7,23701801 euros |
19/01/2012 | 7,21193854 euros |
18/01/2012 | 7,16909326 euros |
17/01/2012 | 7,16737757 euros |
16/01/2012 | 7,04606419 euros |
15/01/2012 | 7,06822279 euros |
14/01/2012 | 7,06864281 euros |
13/01/2012 | 7,06906302 euros |
12/01/2012 | 7,01117509 euros |
11/01/2012 | 7,04005449 euros |
10/01/2012 | 6,98958616 euros |
09/01/2012 | 6,87406187 euros |
08/01/2012 | 6,87673548 euros |
07/01/2012 | 6,87714366 euros |
06/01/2012 | 6,87755193 euros |
05/01/2012 | 6,85428544 euros |
04/01/2012 | 6,81734472 euros |
03/01/2012 | 6,77098995 euros |
02/01/2012 | 6,73455401 euros |
01/01/2012 | 6,64472601 euros |
31/12/2011 | 6,64511151 euros |
30/12/2011 | 6,6455122 euros |
29/12/2011 | 6,65622037 euros |
28/12/2011 | 6,6511541 euros |
27/12/2011 | 6,63363984 euros |
26/12/2011 | 6,67506708 euros |
25/12/2011 | 6,67543234 euros |
24/12/2011 | 6,67583715 euros |
23/12/2011 | 6,67624214 euros |
22/12/2011 | 6,61967181 euros |
21/12/2011 | 6,60594375 euros |
20/12/2011 | 6,48040143 euros |
19/12/2011 | 6,4541693 euros |