Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/02/2018 | 9,06292007 euros |
13/02/2018 | 9,01493993 euros |
12/02/2018 | 8,97460023 euros |
11/02/2018 | 8,8840708 euros |
10/02/2018 | 8,88461487 euros |
09/02/2018 | 8,88515893 euros |
08/02/2018 | 9,01578514 euros |
07/02/2018 | 9,1132757 euros |
06/02/2018 | 9,0827546 euros |
05/02/2018 | 9,27957604 euros |
04/02/2018 | 9,3955485 euros |
03/02/2018 | 9,39610826 euros |
02/02/2018 | 9,39666805 euros |
01/02/2018 | 9,51220433 euros |
31/01/2018 | 9,61756836 euros |
30/01/2018 | 9,56275975 euros |
29/01/2018 | 9,6997297 euros |
28/01/2018 | 9,71603077 euros |
27/01/2018 | 9,71660876 euros |
26/01/2018 | 9,71718683 euros |
25/01/2018 | 9,67440635 euros |
24/01/2018 | 9,64641457 euros |
23/01/2018 | 9,68754006 euros |
22/01/2018 | 9,632572 euros |
21/01/2018 | 9,59922006 euros |
20/01/2018 | 9,59979023 euros |
19/01/2018 | 9,60036038 euros |
18/01/2018 | 9,56508445 euros |
17/01/2018 | 9,52318209 euros |
16/01/2018 | 9,48214373 euros |
15/01/2018 | 9,44203344 euros |
14/01/2018 | 9,45737449 euros |
13/01/2018 | 9,45793593 euros |
12/01/2018 | 9,45849741 euros |
11/01/2018 | 9,50154991 euros |
10/01/2018 | 9,55206076 euros |
09/01/2018 | 9,61752108 euros |
08/01/2018 | 9,60017966 euros |
07/01/2018 | 9,51330781 euros |
06/01/2018 | 9,51388136 euros |
05/01/2018 | 9,51445495 euros |
04/01/2018 | 9,45496979 euros |
03/01/2018 | 9,43763672 euros |
02/01/2018 | 9,33546287 euros |
01/01/2018 | 9,24946989 euros |
31/12/2017 | 9,25003657 euros |
30/12/2017 | 9,25060055 euros |
29/12/2017 | 9,25116456 euros |
28/12/2017 | 9,25467247 euros |
27/12/2017 | 9,21296917 euros |