Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/07/2015 | 11,42624118 euros |
02/07/2015 | 11,48014046 euros |
01/07/2015 | 11,47672597 euros |
30/06/2015 | 11,42101816 euros |
29/06/2015 | 11,23685847 euros |
28/06/2015 | 11,49717758 euros |
27/06/2015 | 11,49770526 euros |
26/06/2015 | 11,49823298 euros |
25/06/2015 | 11,54612013 euros |
24/06/2015 | 11,57236495 euros |
23/06/2015 | 11,55227249 euros |
22/06/2015 | 11,31700356 euros |
21/06/2015 | 11,2484164 euros |
20/06/2015 | 11,2489327 euros |
19/06/2015 | 11,24944902 euros |
18/06/2015 | 11,19125003 euros |
17/06/2015 | 11,23259735 euros |
16/06/2015 | 11,19625688 euros |
15/06/2015 | 11,19898902 euros |
14/06/2015 | 11,277898 euros |
13/06/2015 | 11,27841587 euros |
12/06/2015 | 11,27893378 euros |
11/06/2015 | 11,27409591 euros |
10/06/2015 | 11,21225059 euros |
09/06/2015 | 11,16578426 euros |
08/06/2015 | 11,2884247 euros |
07/06/2015 | 11,40575698 euros |
06/06/2015 | 11,40628061 euros |
05/06/2015 | 11,40680427 euros |
04/06/2015 | 11,30799251 euros |
03/06/2015 | 11,41740568 euros |
02/06/2015 | 11,60687425 euros |
01/06/2015 | 11,89314381 euros |
31/05/2015 | 11,84938883 euros |
30/05/2015 | 11,84993205 euros |
29/05/2015 | 11,85047529 euros |
28/05/2015 | 11,9477792 euros |
27/05/2015 | 12,08780319 euros |
26/05/2015 | 12,15999163 euros |
25/05/2015 | 12,11030173 euros |
24/05/2015 | 12,12686533 euros |
23/05/2015 | 12,1274209 euros |
22/05/2015 | 12,12797649 euros |
21/05/2015 | 11,99292499 euros |
20/05/2015 | 12,04724392 euros |
19/05/2015 | 12,00626136 euros |
18/05/2015 | 11,77570914 euros |
17/05/2015 | 11,6880793 euros |
16/05/2015 | 11,68861523 euros |
15/05/2015 | 11,68915252 euros |