Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/09/2017 | 14,72391323 euros |
09/09/2017 | 14,7242584 euros |
08/09/2017 | 14,72460352 euros |
07/09/2017 | 14,73699098 euros |
06/09/2017 | 14,76277961 euros |
05/09/2017 | 14,77059669 euros |
04/09/2017 | 14,77660259 euros |
03/09/2017 | 14,90181716 euros |
02/09/2017 | 14,90216837 euros |
01/09/2017 | 14,90251954 euros |
31/08/2017 | 14,79138708 euros |
30/08/2017 | 14,7720734 euros |
29/08/2017 | 14,58026162 euros |
28/08/2017 | 14,6167643 euros |
27/08/2017 | 14,75395697 euros |
26/08/2017 | 14,75430088 euros |
25/08/2017 | 14,7546448 euros |
24/08/2017 | 14,83999983 euros |
23/08/2017 | 14,73026554 euros |
22/08/2017 | 14,73005535 euros |
21/08/2017 | 14,55203073 euros |
20/08/2017 | 14,53240727 euros |
19/08/2017 | 14,53275113 euros |
18/08/2017 | 14,53309499 euros |
17/08/2017 | 14,63896177 euros |
16/08/2017 | 14,57878654 euros |
15/08/2017 | 14,53009727 euros |
14/08/2017 | 14,44512841 euros |
13/08/2017 | 14,26146655 euros |
12/08/2017 | 14,26180126 euros |
11/08/2017 | 14,26213596 euros |
10/08/2017 | 14,49886304 euros |
09/08/2017 | 14,67882168 euros |
08/08/2017 | 14,80013992 euros |
07/08/2017 | 14,6899791 euros |
06/08/2017 | 14,59773408 euros |
05/08/2017 | 14,59807397 euros |
04/08/2017 | 14,59841385 euros |
03/08/2017 | 14,46100243 euros |
02/08/2017 | 14,5472899 euros |
01/08/2017 | 14,59289544 euros |
31/07/2017 | 14,54600324 euros |
30/07/2017 | 14,58056903 euros |
29/07/2017 | 14,58091283 euros |
28/07/2017 | 14,58125657 euros |
27/07/2017 | 14,76704282 euros |
26/07/2017 | 14,63169442 euros |
25/07/2017 | 14,69946732 euros |
24/07/2017 | 14,73027229 euros |
23/07/2017 | 14,64647438 euros |