Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/10/2012 | 7,31680953 euros |
12/10/2012 | 7,31724774 euros |
11/10/2012 | 7,3223879 euros |
10/10/2012 | 7,32391556 euros |
09/10/2012 | 7,36685794 euros |
08/10/2012 | 7,32711975 euros |
07/10/2012 | 7,37070469 euros |
06/10/2012 | 7,37114736 euros |
05/10/2012 | 7,3715901 euros |
04/10/2012 | 7,35190442 euros |
03/10/2012 | 7,39782578 euros |
02/10/2012 | 7,38568181 euros |
01/10/2012 | 7,38518519 euros |
30/09/2012 | 7,39274779 euros |
29/09/2012 | 7,39319115 euros |
28/09/2012 | 7,39363454 euros |
27/09/2012 | 7,36926998 euros |
26/09/2012 | 7,31058347 euros |
25/09/2012 | 7,35417132 euros |
24/09/2012 | 7,36425059 euros |
23/09/2012 | 7,34349032 euros |
22/09/2012 | 7,34393034 euros |
21/09/2012 | 7,34437043 euros |
20/09/2012 | 7,30638953 euros |
19/09/2012 | 7,31828649 euros |
18/09/2012 | 7,31561864 euros |
17/09/2012 | 7,32763908 euros |
16/09/2012 | 7,32611871 euros |
15/09/2012 | 7,32655581 euros |
14/09/2012 | 7,32699299 euros |
13/09/2012 | 7,23162303 euros |
12/09/2012 | 7,23203782 euros |
11/09/2012 | 7,21316687 euros |
10/09/2012 | 7,24343054 euros |
09/09/2012 | 7,24172205 euros |
08/09/2012 | 7,24215547 euros |
07/09/2012 | 7,24258885 euros |
06/09/2012 | 7,18117165 euros |
05/09/2012 | 7,12579515 euros |
04/09/2012 | 7,19696768 euros |
03/09/2012 | 7,20857839 euros |
02/09/2012 | 7,18182261 euros |
01/09/2012 | 7,18225332 euros |
31/08/2012 | 7,18269871 euros |
30/08/2012 | 7,20062003 euros |
29/08/2012 | 7,24418515 euros |
28/08/2012 | 7,26278754 euros |
27/08/2012 | 7,30992367 euros |
26/08/2012 | 7,31487742 euros |
25/08/2012 | 7,31531618 euros |