Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/07/2014 | 11,90262194 euros |
17/07/2014 | 11,90093106 euros |
16/07/2014 | 11,97576796 euros |
15/07/2014 | 11,90886117 euros |
14/07/2014 | 11,82862196 euros |
13/07/2014 | 11,79901935 euros |
12/07/2014 | 11,79930191 euros |
11/07/2014 | 11,79958452 euros |
10/07/2014 | 11,81796906 euros |
09/07/2014 | 11,80598586 euros |
08/07/2014 | 11,85915718 euros |
07/07/2014 | 11,87444974 euros |
06/07/2014 | 11,86537321 euros |
05/07/2014 | 11,86565663 euros |
04/07/2014 | 11,86594 euros |
03/07/2014 | 11,83735807 euros |
02/07/2014 | 11,79637883 euros |
01/07/2014 | 11,68596193 euros |
30/06/2014 | 11,6392875 euros |
29/06/2014 | 11,64199607 euros |
28/06/2014 | 11,642275 euros |
27/06/2014 | 11,64255406 euros |
26/06/2014 | 11,65174343 euros |
25/06/2014 | 11,58761014 euros |
24/06/2014 | 11,66259799 euros |
23/06/2014 | 11,60047294 euros |
22/06/2014 | 11,61479609 euros |
21/06/2014 | 11,6150744 euros |
20/06/2014 | 11,61535271 euros |
19/06/2014 | 11,64731609 euros |
18/06/2014 | 11,61919716 euros |
17/06/2014 | 11,65537875 euros |
16/06/2014 | 11,65541411 euros |
15/06/2014 | 11,69832038 euros |
14/06/2014 | 11,69860019 euros |
13/06/2014 | 11,69888006 euros |
12/06/2014 | 11,74006369 euros |
11/06/2014 | 11,75471711 euros |
10/06/2014 | 11,75443318 euros |
09/06/2014 | 11,64486585 euros |
08/06/2014 | 11,54552489 euros |
07/06/2014 | 11,54580041 euros |
06/06/2014 | 11,54607587 euros |
05/06/2014 | 11,46654089 euros |
04/06/2014 | 11,43529559 euros |
03/06/2014 | 11,45426259 euros |
02/06/2014 | 11,44459158 euros |
01/06/2014 | 11,38246914 euros |
31/05/2014 | 11,3827369 euros |
30/05/2014 | 11,38304355 euros |