Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/03/2013 | 12,19371196 euros |
04/03/2013 | 12,10553862 euros |
03/03/2013 | 12,20865755 euros |
02/03/2013 | 12,20888234 euros |
01/03/2013 | 12,20910697 euros |
28/02/2013 | 12,14591448 euros |
27/02/2013 | 12,03531673 euros |
26/02/2013 | 12,01865158 euros |
25/02/2013 | 12,03382813 euros |
24/02/2013 | 12,03877456 euros |
23/02/2013 | 12,03899443 euros |
22/02/2013 | 12,03921431 euros |
21/02/2013 | 11,9998016 euros |
20/02/2013 | 12,05989966 euros |
19/02/2013 | 11,99042595 euros |
18/02/2013 | 11,98662833 euros |
17/02/2013 | 12,0042099 euros |
16/02/2013 | 12,00442867 euros |
15/02/2013 | 12,00464775 euros |
14/02/2013 | 12,01590613 euros |
13/02/2013 | 11,92583769 euros |
12/02/2013 | 11,84994131 euros |
11/02/2013 | 11,87347713 euros |
10/02/2013 | 11,92299799 euros |
09/02/2013 | 11,92321549 euros |
08/02/2013 | 11,92343299 euros |
07/02/2013 | 11,87689061 euros |
06/02/2013 | 11,80133608 euros |
05/02/2013 | 11,78589118 euros |
04/02/2013 | 11,86326222 euros |
03/02/2013 | 11,75553554 euros |
02/02/2013 | 11,75575019 euros |
01/02/2013 | 11,755965 euros |
31/01/2013 | 11,79500402 euros |
30/01/2013 | 11,81658392 euros |
29/01/2013 | 11,8883668 euros |
28/01/2013 | 11,81243193 euros |
27/01/2013 | 11,882599 euros |
26/01/2013 | 11,8828184 euros |
25/01/2013 | 11,88303812 euros |
24/01/2013 | 11,98037547 euros |
23/01/2013 | 12,07120429 euros |
22/01/2013 | 12,07281297 euros |
21/01/2013 | 12,05512748 euros |
20/01/2013 | 12,08248041 euros |
19/01/2013 | 12,08270425 euros |
18/01/2013 | 12,08292777 euros |
17/01/2013 | 11,96900732 euros |
16/01/2013 | 11,97200876 euros |
15/01/2013 | 11,9765392 euros |