Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/10/2011 | 9,6403 euros |
21/10/2011 | 9,6405 euros |
20/10/2011 | 9,66595 euros |
19/10/2011 | 9,86615 euros |
18/10/2011 | 9,8259 euros |
17/10/2011 | 9,95035 euros |
16/10/2011 | 9,8602 euros |
15/10/2011 | 9,86035 euros |
14/10/2011 | 9,8605 euros |
13/10/2011 | 9,8448 euros |
12/10/2011 | 9,68965 euros |
11/10/2011 | 9,68975 euros |
10/10/2011 | 9,5835 euros |
09/10/2011 | 9,53735 euros |
08/10/2011 | 9,5375 euros |
07/10/2011 | 9,5376 euros |
06/10/2011 | 9,38105 euros |
05/10/2011 | 9,15645 euros |
04/10/2011 | 9,0958 euros |
03/10/2011 | 9,3881 euros |
02/10/2011 | 9,46155 euros |
01/10/2011 | 9,4617 euros |
30/09/2011 | 9,46185 euros |
29/09/2011 | 9,5326 euros |
28/09/2011 | 9,54745 euros |
27/09/2011 | 9,58365 euros |
26/09/2011 | 9,2248 euros |
25/09/2011 | 9,29855 euros |
24/09/2011 | 9,2987 euros |
23/09/2011 | 9,29885 euros |
22/09/2011 | 9,5073 euros |
21/09/2011 | 9,98465 euros |
20/09/2011 | 10,12125 euros |
19/09/2011 | 10,1298 euros |
18/09/2011 | 10,3285 euros |
17/09/2011 | 10,3286 euros |
16/09/2011 | 10,32875 euros |
15/09/2011 | 10,13605 euros |
14/09/2011 | 10,1612 euros |
13/09/2011 | 10,24695 euros |
12/09/2011 | 10,34295 euros |
11/09/2011 | 10,54945 euros |
10/09/2011 | 10,5496 euros |
09/09/2011 | 10,54975 euros |
08/09/2011 | 10,5395 euros |
07/09/2011 | 10,39515 euros |
06/09/2011 | 10,2614 euros |
05/09/2011 | 10,22505 euros |
04/09/2011 | 10,4371 euros |
03/09/2011 | 10,43725 euros |