Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/09/2018 | 8,55253712 euros |
01/09/2018 | 8,5530478 euros |
31/08/2018 | 8,55356058 euros |
30/08/2018 | 8,5444537 euros |
29/08/2018 | 8,61029134 euros |
28/08/2018 | 8,63303769 euros |
27/08/2018 | 8,61877869 euros |
26/08/2018 | 8,51275567 euros |
25/08/2018 | 8,51326762 euros |
24/08/2018 | 8,51377957 euros |
23/08/2018 | 8,57078665 euros |
22/08/2018 | 8,54265328 euros |
21/08/2018 | 8,53195146 euros |
20/08/2018 | 8,50188148 euros |
19/08/2018 | 8,45086538 euros |
18/08/2018 | 8,4513681 euros |
17/08/2018 | 8,45187083 euros |
16/08/2018 | 8,50931447 euros |
15/08/2018 | 8,56188426 euros |
14/08/2018 | 8,70153745 euros |
13/08/2018 | 8,66802974 euros |
12/08/2018 | 8,79919296 euros |
11/08/2018 | 8,79971519 euros |
10/08/2018 | 8,80023744 euros |
09/08/2018 | 8,85525579 euros |
08/08/2018 | 8,79137314 euros |
07/08/2018 | 8,82225762 euros |
06/08/2018 | 8,78116747 euros |
05/08/2018 | 8,78674624 euros |
04/08/2018 | 8,78728195 euros |
03/08/2018 | 8,78781762 euros |
02/08/2018 | 8,74273596 euros |
01/08/2018 | 8,8413469 euros |
31/07/2018 | 8,83967582 euros |
30/07/2018 | 8,84916409 euros |
29/07/2018 | 8,92039585 euros |
28/07/2018 | 8,92093943 euros |
27/07/2018 | 8,92148293 euros |
26/07/2018 | 8,9196307 euros |
25/07/2018 | 8,84402251 euros |
24/07/2018 | 8,82087844 euros |
23/07/2018 | 8,7206315 euros |
22/07/2018 | 8,7121473 euros |
21/07/2018 | 8,71264556 euros |
20/07/2018 | 8,71314378 euros |
19/07/2018 | 8,69639502 euros |
18/07/2018 | 8,76360926 euros |
17/07/2018 | 8,74570492 euros |
16/07/2018 | 8,73081485 euros |
15/07/2018 | 8,77036357 euros |