Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/10/2017 | 15,50155715 euros |
29/10/2017 | 15,483615 euros |
28/10/2017 | 15,48394483 euros |
27/10/2017 | 15,48427463 euros |
26/10/2017 | 15,39293708 euros |
25/10/2017 | 15,30537892 euros |
24/10/2017 | 15,34821383 euros |
23/10/2017 | 15,40046777 euros |
22/10/2017 | 15,39322872 euros |
21/10/2017 | 15,39356135 euros |
20/10/2017 | 15,39389402 euros |
19/10/2017 | 15,32093384 euros |
18/10/2017 | 15,48675276 euros |
17/10/2017 | 15,50143154 euros |
16/10/2017 | 15,55628181 euros |
15/10/2017 | 15,46946476 euros |
14/10/2017 | 15,46980219 euros |
13/10/2017 | 15,47013968 euros |
12/10/2017 | 15,39594092 euros |
11/10/2017 | 15,30245595 euros |
10/10/2017 | 15,28917772 euros |
09/10/2017 | 15,1802892 euros |
08/10/2017 | 15,22758505 euros |
07/10/2017 | 15,22791367 euros |
06/10/2017 | 15,22824244 euros |
05/10/2017 | 15,27942365 euros |
04/10/2017 | 15,13305635 euros |
03/10/2017 | 15,08854113 euros |
02/10/2017 | 15,03050306 euros |
01/10/2017 | 14,88636601 euros |
30/09/2017 | 14,88670449 euros |
29/09/2017 | 14,88704406 euros |
28/09/2017 | 14,81169189 euros |
27/09/2017 | 14,89691428 euros |
26/09/2017 | 14,87875548 euros |
25/09/2017 | 14,94101037 euros |
24/09/2017 | 14,99734398 euros |
23/09/2017 | 14,99759035 euros |
22/09/2017 | 14,99783521 euros |
21/09/2017 | 15,06214177 euros |
20/09/2017 | 15,1298562 euros |
19/09/2017 | 14,98845688 euros |
18/09/2017 | 15,09410227 euros |
17/09/2017 | 14,98026074 euros |
16/09/2017 | 14,98061383 euros |
15/09/2017 | 14,98096696 euros |
14/09/2017 | 14,9918165 euros |
13/09/2017 | 15,00119724 euros |
12/09/2017 | 14,94983517 euros |
11/09/2017 | 14,93234272 euros |