Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/07/2014 | 7,55688648 euros |
24/07/2014 | 7,55584652 euros |
23/07/2014 | 7,54835895 euros |
22/07/2014 | 7,52303529 euros |
21/07/2014 | 7,4139604 euros |
20/07/2014 | 7,40257397 euros |
19/07/2014 | 7,40306544 euros |
18/07/2014 | 7,40355696 euros |
17/07/2014 | 7,40281965 euros |
16/07/2014 | 7,44968736 euros |
15/07/2014 | 7,40838165 euros |
14/07/2014 | 7,35877822 euros |
13/07/2014 | 7,34067364 euros |
12/07/2014 | 7,34116118 euros |
11/07/2014 | 7,34164876 euros |
10/07/2014 | 7,35339983 euros |
09/07/2014 | 7,34625555 euros |
08/07/2014 | 7,3796547 euros |
07/07/2014 | 7,38948472 euros |
06/07/2014 | 7,38414996 euros |
05/07/2014 | 7,38463994 euros |
04/07/2014 | 7,38512997 euros |
03/07/2014 | 7,36765399 euros |
02/07/2014 | 7,34246005 euros |
01/07/2014 | 7,27404177 euros |
30/06/2014 | 7,2452965 euros |
29/06/2014 | 7,24729038 euros |
28/06/2014 | 7,24777184 euros |
27/06/2014 | 7,24825344 euros |
26/06/2014 | 7,25428272 euros |
25/06/2014 | 7,2146602 euros |
24/06/2014 | 7,2616575 euros |
23/06/2014 | 7,22328241 euros |
22/06/2014 | 7,23250814 euros |
21/06/2014 | 7,23298857 euros |
20/06/2014 | 7,23346923 euros |
19/06/2014 | 7,2536825 euros |
18/06/2014 | 7,23647806 euros |
17/06/2014 | 7,25932036 euros |
16/06/2014 | 7,25965061 euros |
15/06/2014 | 7,28668446 euros |
14/06/2014 | 7,28716828 euros |
13/06/2014 | 7,28765221 euros |
12/06/2014 | 7,31361755 euros |
11/06/2014 | 7,32305697 euros |
10/06/2014 | 7,32319439 euros |
09/06/2014 | 7,25524033 euros |
08/06/2014 | 7,19365226 euros |
07/06/2014 | 7,19412941 euros |
06/06/2014 | 7,19460659 euros |