Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/01/2016 | 6,37102672 euros |
25/01/2016 | 6,41445275 euros |
24/01/2016 | 6,41913726 euros |
23/01/2016 | 6,41956455 euros |
22/01/2016 | 6,41999187 euros |
21/01/2016 | 6,19102362 euros |
20/01/2016 | 6,21437433 euros |
19/01/2016 | 6,38838116 euros |
18/01/2016 | 6,29881296 euros |
17/01/2016 | 6,32579221 euros |
16/01/2016 | 6,32621323 euros |
15/01/2016 | 6,32663426 euros |
14/01/2016 | 6,48343364 euros |
13/01/2016 | 6,54732658 euros |
12/01/2016 | 6,51613465 euros |
11/01/2016 | 6,50663196 euros |
10/01/2016 | 6,59737089 euros |
09/01/2016 | 6,59780997 euros |
08/01/2016 | 6,59824909 euros |
07/01/2016 | 6,59920171 euros |
06/01/2016 | 6,86860413 euros |
05/01/2016 | 6,96263344 euros |
04/01/2016 | 6,91132421 euros |
03/01/2016 | 7,10453418 euros |
02/01/2016 | 7,10500586 euros |
01/01/2016 | 7,10547757 euros |
31/12/2015 | 7,10594929 euros |
30/12/2015 | 7,05924253 euros |
29/12/2015 | 7,12286824 euros |
28/12/2015 | 7,09122015 euros |
27/12/2015 | 7,12761939 euros |
26/12/2015 | 7,12809514 euros |
25/12/2015 | 7,12857093 euros |
24/12/2015 | 7,12638383 euros |
23/12/2015 | 7,15057743 euros |
22/12/2015 | 7,06720653 euros |
21/12/2015 | 7,06184702 euros |
20/12/2015 | 7,07780285 euros |
19/12/2015 | 7,07827478 euros |
18/12/2015 | 7,07874664 euros |
17/12/2015 | 7,1930136 euros |
16/12/2015 | 7,05471545 euros |
15/12/2015 | 6,97685252 euros |
14/12/2015 | 6,85468449 euros |
13/12/2015 | 6,84779035 euros |
12/12/2015 | 6,8482472 euros |
11/12/2015 | 6,84870394 euros |
10/12/2015 | 7,02156701 euros |
09/12/2015 | 7,0411802 euros |
08/12/2015 | 7,11698227 euros |