Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/02/2015 | 13,0594428 euros |
02/02/2015 | 13,11426054 euros |
01/02/2015 | 13,12583695 euros |
31/01/2015 | 13,12615106 euros |
30/01/2015 | 13,12646542 euros |
29/01/2015 | 13,28192263 euros |
28/01/2015 | 13,39419596 euros |
27/01/2015 | 13,38793939 euros |
26/01/2015 | 13,4773195 euros |
25/01/2015 | 13,4855893 euros |
24/01/2015 | 13,48591202 euros |
23/01/2015 | 13,48623468 euros |
22/01/2015 | 13,19683108 euros |
21/01/2015 | 12,90024093 euros |
20/01/2015 | 12,73896676 euros |
19/01/2015 | 12,61665361 euros |
18/01/2015 | 12,75811338 euros |
17/01/2015 | 12,75841914 euros |
16/01/2015 | 12,7587249 euros |
15/01/2015 | 12,69886076 euros |
14/01/2015 | 12,3785565 euros |
13/01/2015 | 12,46789232 euros |
12/01/2015 | 12,35888432 euros |
11/01/2015 | 12,42436656 euros |
10/01/2015 | 12,42466515 euros |
09/01/2015 | 12,42496373 euros |
08/01/2015 | 12,44940212 euros |
07/01/2015 | 12,18009073 euros |
06/01/2015 | 11,95861524 euros |
05/01/2015 | 12,05928932 euros |
04/01/2015 | 12,08222645 euros |
03/01/2015 | 12,08251648 euros |
02/01/2015 | 12,08280652 euros |
01/01/2015 | 12,08633531 euros |
31/12/2014 | 12,08662385 euros |
30/12/2014 | 11,98201742 euros |
29/12/2014 | 12,00838683 euros |
28/12/2014 | 11,98737225 euros |
27/12/2014 | 11,98766023 euros |
26/12/2014 | 11,98794808 euros |
25/12/2014 | 11,91672229 euros |
24/12/2014 | 11,9648438 euros |
23/12/2014 | 11,91949667 euros |
22/12/2014 | 11,9148514 euros |
21/12/2014 | 11,79618516 euros |
20/12/2014 | 11,79646865 euros |
19/12/2014 | 11,79675208 euros |
18/12/2014 | 11,66769459 euros |
17/12/2014 | 11,30667999 euros |
16/12/2014 | 11,18029129 euros |