Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/04/2018 | 9,10701584 euros |
04/04/2018 | 8,95165923 euros |
03/04/2018 | 9,06625393 euros |
02/04/2018 | 9,01789737 euros |
01/04/2018 | 9,0391131 euros |
31/03/2018 | 9,03966052 euros |
30/03/2018 | 9,04020844 euros |
29/03/2018 | 9,03742329 euros |
28/03/2018 | 8,97811831 euros |
27/03/2018 | 9,09883532 euros |
26/03/2018 | 9,03569371 euros |
25/03/2018 | 9,03355449 euros |
24/03/2018 | 9,0340884 euros |
23/03/2018 | 9,03462224 euros |
22/03/2018 | 9,24403749 euros |
21/03/2018 | 9,33933888 euros |
20/03/2018 | 9,38360979 euros |
19/03/2018 | 9,27478875 euros |
18/03/2018 | 9,38679729 euros |
17/03/2018 | 9,38736152 euros |
16/03/2018 | 9,38792577 euros |
15/03/2018 | 9,414855 euros |
14/03/2018 | 9,39497423 euros |
13/03/2018 | 9,42241604 euros |
12/03/2018 | 9,45296763 euros |
11/03/2018 | 9,37595135 euros |
10/03/2018 | 9,37652285 euros |
09/03/2018 | 9,3770944 euros |
08/03/2018 | 9,27045841 euros |
07/03/2018 | 9,16087815 euros |
06/03/2018 | 9,2091827 euros |
05/03/2018 | 9,11921341 euros |
04/03/2018 | 9,13018912 euros |
03/03/2018 | 9,13074023 euros |
02/03/2018 | 9,13129137 euros |
01/03/2018 | 9,28001396 euros |
28/02/2018 | 9,34558313 euros |
27/02/2018 | 9,44016311 euros |
26/02/2018 | 9,47154476 euros |
25/02/2018 | 9,43070516 euros |
24/02/2018 | 9,43126407 euros |
23/02/2018 | 9,43182302 euros |
22/02/2018 | 9,3149316 euros |
21/02/2018 | 9,38019725 euros |
20/02/2018 | 9,24536353 euros |
19/02/2018 | 9,23551486 euros |
18/02/2018 | 9,27749091 euros |
17/02/2018 | 9,27804316 euros |
16/02/2018 | 9,27859545 euros |
15/02/2018 | 9,21287408 euros |