Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/02/2017 | 14,42473096 euros |
21/02/2017 | 14,38195639 euros |
20/02/2017 | 14,28489563 euros |
19/02/2017 | 14,20464492 euros |
18/02/2017 | 14,2049822 euros |
17/02/2017 | 14,20531942 euros |
16/02/2017 | 14,22109256 euros |
15/02/2017 | 14,28953498 euros |
14/02/2017 | 14,20288583 euros |
13/02/2017 | 14,18344489 euros |
12/02/2017 | 14,05250476 euros |
11/02/2017 | 14,05283395 euros |
10/02/2017 | 14,05316313 euros |
09/02/2017 | 13,95465344 euros |
08/02/2017 | 13,84495467 euros |
07/02/2017 | 13,82607743 euros |
06/02/2017 | 13,80370571 euros |
05/02/2017 | 13,7425597 euros |
04/02/2017 | 13,74288239 euros |
03/02/2017 | 13,74320508 euros |
02/02/2017 | 13,68732445 euros |
01/02/2017 | 13,62312831 euros |
31/01/2017 | 13,54957412 euros |
30/01/2017 | 13,68956459 euros |
29/01/2017 | 13,74003183 euros |
28/01/2017 | 13,74036146 euros |
27/01/2017 | 13,74069116 euros |
26/01/2017 | 13,75531422 euros |
25/01/2017 | 13,64312306 euros |
24/01/2017 | 13,57940232 euros |
23/01/2017 | 13,45156521 euros |
22/01/2017 | 13,40782559 euros |
21/01/2017 | 13,40814931 euros |
20/01/2017 | 13,40847316 euros |
19/01/2017 | 13,43633005 euros |
18/01/2017 | 13,50881238 euros |
17/01/2017 | 13,4262831 euros |
16/01/2017 | 13,46304991 euros |
15/01/2017 | 13,49915386 euros |
14/01/2017 | 13,49947893 euros |
13/01/2017 | 13,49980394 euros |
12/01/2017 | 13,52670857 euros |
11/01/2017 | 13,46667227 euros |
10/01/2017 | 13,44304919 euros |
09/01/2017 | 13,33196666 euros |
08/01/2017 | 13,39472138 euros |
07/01/2017 | 13,39504337 euros |
06/01/2017 | 13,39536542 euros |
05/01/2017 | 13,35049435 euros |
04/01/2017 | 13,35340893 euros |