Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/08/2012 | 7,315755 euros |
23/08/2012 | 7,35100469 euros |
22/08/2012 | 7,39334636 euros |
21/08/2012 | 7,45445415 euros |
20/08/2012 | 7,48292667 euros |
19/08/2012 | 7,52851 euros |
18/08/2012 | 7,52896298 euros |
17/08/2012 | 7,52945531 euros |
16/08/2012 | 7,51608849 euros |
15/08/2012 | 7,5506635 euros |
14/08/2012 | 7,55779555 euros |
13/08/2012 | 7,52558554 euros |
12/08/2012 | 7,57540083 euros |
11/08/2012 | 7,57585517 euros |
10/08/2012 | 7,57630966 euros |
09/08/2012 | 7,57829686 euros |
08/08/2012 | 7,48126598 euros |
07/08/2012 | 7,43971918 euros |
06/08/2012 | 7,41769006 euros |
05/08/2012 | 7,36335393 euros |
04/08/2012 | 7,36379523 euros |
03/08/2012 | 7,36423662 euros |
02/08/2012 | 7,403773 euros |
01/08/2012 | 7,39471054 euros |
31/07/2012 | 7,39471645 euros |
30/07/2012 | 7,39797244 euros |
29/07/2012 | 7,25312492 euros |
28/07/2012 | 7,25355986 euros |
27/07/2012 | 7,25399488 euros |
26/07/2012 | 7,13413001 euros |
25/07/2012 | 7,15680073 euros |
24/07/2012 | 7,2050989 euros |
23/07/2012 | 7,19000187 euros |
22/07/2012 | 7,34460498 euros |
21/07/2012 | 7,34504614 euros |
20/07/2012 | 7,34548748 euros |
19/07/2012 | 7,32560277 euros |
18/07/2012 | 7,27221429 euros |
17/07/2012 | 7,29087226 euros |
16/07/2012 | 7,22133766 euros |
15/07/2012 | 7,2211914 euros |
14/07/2012 | 7,22162391 euros |
13/07/2012 | 7,22205717 euros |
12/07/2012 | 7,153236 euros |
11/07/2012 | 7,26214619 euros |
10/07/2012 | 7,26858311 euros |
09/07/2012 | 7,21753003 euros |
08/07/2012 | 7,29774697 euros |
07/07/2012 | 7,29818354 euros |
06/07/2012 | 7,29862028 euros |