Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/11/2013 | 9,74261022 euros |
09/11/2013 | 9,74301419 euros |
08/11/2013 | 9,743418 euros |
07/11/2013 | 9,8205966 euros |
06/11/2013 | 9,8050504 euros |
05/11/2013 | 9,848443 euros |
04/11/2013 | 9,9076739 euros |
03/11/2013 | 9,93584694 euros |
02/11/2013 | 9,9362565 euros |
01/11/2013 | 9,93666609 euros |
31/10/2013 | 9,88801539 euros |
30/10/2013 | 9,84785381 euros |
29/10/2013 | 9,81817876 euros |
28/10/2013 | 9,76976164 euros |
27/10/2013 | 9,72806869 euros |
26/10/2013 | 9,72847133 euros |
25/10/2013 | 9,72887401 euros |
24/10/2013 | 9,74093289 euros |
23/10/2013 | 9,78943449 euros |
22/10/2013 | 9,90545764 euros |
21/10/2013 | 9,93369206 euros |
20/10/2013 | 9,9271021 euros |
19/10/2013 | 9,92751322 euros |
18/10/2013 | 9,92792435 euros |
17/10/2013 | 9,8763042 euros |
16/10/2013 | 9,96207383 euros |
15/10/2013 | 9,95641468 euros |
14/10/2013 | 9,85745594 euros |
13/10/2013 | 9,85782747 euros |
12/10/2013 | 9,85823712 euros |
11/10/2013 | 9,85864657 euros |
10/10/2013 | 9,79219438 euros |
09/10/2013 | 9,68284135 euros |
08/10/2013 | 9,65689832 euros |
07/10/2013 | 9,64495849 euros |
06/10/2013 | 9,67938875 euros |
05/10/2013 | 9,67979124 euros |
04/10/2013 | 9,68019368 euros |
03/10/2013 | 9,61774252 euros |
02/10/2013 | 9,60336721 euros |
01/10/2013 | 9,59933818 euros |
30/09/2013 | 9,52338227 euros |
29/09/2013 | 9,62846252 euros |
28/09/2013 | 9,62886278 euros |
27/09/2013 | 9,62926307 euros |
26/09/2013 | 9,71087795 euros |
25/09/2013 | 9,70503164 euros |
24/09/2013 | 9,76307206 euros |
23/09/2013 | 9,80559031 euros |
22/09/2013 | 9,81220497 euros |