Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/06/2013 | 6,73143968 euros |
19/06/2013 | 6,91542323 euros |
18/06/2013 | 6,95895072 euros |
17/06/2013 | 7,01841718 euros |
16/06/2013 | 6,98799254 euros |
15/06/2013 | 6,98842212 euros |
14/06/2013 | 6,98885168 euros |
13/06/2013 | 6,92478382 euros |
12/06/2013 | 6,97809119 euros |
11/06/2013 | 7,00647561 euros |
10/06/2013 | 7,16150222 euros |
09/06/2013 | 7,22201593 euros |
08/06/2013 | 7,22245721 euros |
07/06/2013 | 7,22289845 euros |
06/06/2013 | 7,24775875 euros |
05/06/2013 | 7,37113342 euros |
04/06/2013 | 7,4621767 euros |
03/06/2013 | 7,44164247 euros |
02/06/2013 | 7,56123254 euros |
01/06/2013 | 7,56169192 euros |
31/05/2013 | 7,56218344 euros |
30/05/2013 | 7,59191454 euros |
29/05/2013 | 7,68469487 euros |
28/05/2013 | 7,82562242 euros |
27/05/2013 | 7,77131509 euros |
26/05/2013 | 7,75202036 euros |
25/05/2013 | 7,75249121 euros |
24/05/2013 | 7,75296203 euros |
23/05/2013 | 7,76466799 euros |
22/05/2013 | 7,93345665 euros |
21/05/2013 | 7,92643912 euros |
20/05/2013 | 7,943829 euros |
19/05/2013 | 7,95534996 euros |
18/05/2013 | 7,95583682 euros |
17/05/2013 | 7,95632371 euros |
16/05/2013 | 7,92216358 euros |
15/05/2013 | 7,94490315 euros |
14/05/2013 | 7,85652577 euros |
13/05/2013 | 7,82907281 euros |
12/05/2013 | 7,88865335 euros |
11/05/2013 | 7,88913362 euros |
10/05/2013 | 7,8896143 euros |
09/05/2013 | 7,85125189 euros |
08/05/2013 | 7,82540077 euros |
07/05/2013 | 7,80487143 euros |
06/05/2013 | 7,76717213 euros |
05/05/2013 | 7,7189842 euros |
04/05/2013 | 7,7194545 euros |
03/05/2013 | 7,7199249 euros |
02/05/2013 | 7,72397218 euros |