Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/05/2015 | 13,79602775 euros |
13/05/2015 | 13,74668896 euros |
12/05/2015 | 13,80536544 euros |
11/05/2015 | 14,00994481 euros |
10/05/2015 | 13,88071393 euros |
09/05/2015 | 13,88104601 euros |
08/05/2015 | 13,88137809 euros |
07/05/2015 | 13,67434793 euros |
06/05/2015 | 13,76824588 euros |
05/05/2015 | 14,02262972 euros |
04/05/2015 | 14,14603772 euros |
03/05/2015 | 14,06905473 euros |
02/05/2015 | 14,06939123 euros |
01/05/2015 | 14,06972793 euros |
30/04/2015 | 14,09186031 euros |
29/04/2015 | 14,32568439 euros |
28/04/2015 | 14,64122032 euros |
27/04/2015 | 14,73010568 euros |
26/04/2015 | 14,7432791 euros |
25/04/2015 | 14,74363201 euros |
24/04/2015 | 14,74398498 euros |
23/04/2015 | 14,70963406 euros |
22/04/2015 | 14,74705775 euros |
21/04/2015 | 14,65947338 euros |
20/04/2015 | 14,54963144 euros |
19/04/2015 | 14,62797448 euros |
18/04/2015 | 14,62832415 euros |
17/04/2015 | 14,62867382 euros |
16/04/2015 | 14,84723659 euros |
15/04/2015 | 14,84590205 euros |
14/04/2015 | 14,79482073 euros |
13/04/2015 | 14,98819414 euros |
12/04/2015 | 14,89771781 euros |
11/04/2015 | 14,89807384 euros |
10/04/2015 | 14,89842981 euros |
09/04/2015 | 14,7700943 euros |
08/04/2015 | 14,50604387 euros |
07/04/2015 | 14,29195265 euros |
06/04/2015 | 14,01315019 euros |
05/04/2015 | 13,94531415 euros |
04/04/2015 | 13,9456481 euros |
03/04/2015 | 13,94598199 euros |
02/04/2015 | 14,06973778 euros |
01/04/2015 | 14,08002929 euros |
31/03/2015 | 13,99782239 euros |
30/03/2015 | 13,82589557 euros |
29/03/2015 | 13,57842116 euros |
28/03/2015 | 13,57874637 euros |
27/03/2015 | 13,57907159 euros |
26/03/2015 | 13,58228832 euros |