Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/08/2013 | 11,04083619 euros |
01/08/2013 | 11,07307564 euros |
31/07/2013 | 10,94996714 euros |
30/07/2013 | 11,02135022 euros |
29/07/2013 | 11,03616935 euros |
28/07/2013 | 11,11173966 euros |
27/07/2013 | 11,11194591 euros |
26/07/2013 | 11,11215227 euros |
25/07/2013 | 11,13890033 euros |
24/07/2013 | 11,22995102 euros |
23/07/2013 | 11,25324365 euros |
22/07/2013 | 11,14034796 euros |
21/07/2013 | 11,1499063 euros |
20/07/2013 | 11,15011294 euros |
19/07/2013 | 11,15031968 euros |
18/07/2013 | 11,23851453 euros |
17/07/2013 | 11,22267756 euros |
16/07/2013 | 11,14407379 euros |
15/07/2013 | 11,20241151 euros |
14/07/2013 | 11,14137687 euros |
13/07/2013 | 11,14158418 euros |
12/07/2013 | 11,14179149 euros |
11/07/2013 | 11,10273404 euros |
10/07/2013 | 11,00351462 euros |
09/07/2013 | 11,04733348 euros |
08/07/2013 | 10,90922994 euros |
07/07/2013 | 11,04483633 euros |
06/07/2013 | 11,04504287 euros |
05/07/2013 | 11,04524989 euros |
04/07/2013 | 10,99606916 euros |
03/07/2013 | 10,8680954 euros |
02/07/2013 | 11,07575462 euros |
01/07/2013 | 11,11695587 euros |
30/06/2013 | 11,08813377 euros |
29/06/2013 | 11,08834337 euros |
28/06/2013 | 11,08855402 euros |
27/06/2013 | 10,91389534 euros |
26/06/2013 | 10,72607475 euros |
25/06/2013 | 10,50497149 euros |
24/06/2013 | 10,43219651 euros |
23/06/2013 | 10,61667744 euros |
22/06/2013 | 10,61687931 euros |
21/06/2013 | 10,61708166 euros |
20/06/2013 | 10,64299228 euros |
19/06/2013 | 10,93342253 euros |
18/06/2013 | 11,0017732 euros |
17/06/2013 | 11,09531608 euros |
16/06/2013 | 11,04674906 euros |
15/06/2013 | 11,04695904 euros |
14/06/2013 | 11,04716922 euros |