Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/02/2018 | 15,47400542 euros |
06/02/2018 | 15,42157989 euros |
05/02/2018 | 15,75514716 euros |
04/02/2018 | 15,95143191 euros |
03/02/2018 | 15,95176569 euros |
02/02/2018 | 15,95209952 euros |
01/02/2018 | 16,14761358 euros |
31/01/2018 | 16,32584501 euros |
30/01/2018 | 16,23217975 euros |
29/01/2018 | 16,46404112 euros |
28/01/2018 | 16,49107268 euros |
27/01/2018 | 16,49141625 euros |
26/01/2018 | 16,49175977 euros |
25/01/2018 | 16,41851919 euros |
24/01/2018 | 16,37038121 euros |
23/01/2018 | 16,43953752 euros |
22/01/2018 | 16,34562616 euros |
21/01/2018 | 16,28840125 euros |
20/01/2018 | 16,28873913 euros |
19/01/2018 | 16,2890769 euros |
18/01/2018 | 16,22859622 euros |
17/01/2018 | 16,15687793 euros |
16/01/2018 | 16,08663212 euros |
15/01/2018 | 16,01796516 euros |
14/01/2018 | 16,0433704 euros |
13/01/2018 | 16,0437027 euros |
12/01/2018 | 16,04403491 euros |
11/01/2018 | 16,11644001 euros |
10/01/2018 | 16,20148979 euros |
09/01/2018 | 16,31188824 euros |
08/01/2018 | 16,28184677 euros |
07/01/2018 | 16,13388902 euros |
06/01/2018 | 16,13423806 euros |
05/01/2018 | 16,1345871 euros |
04/01/2018 | 16,03309256 euros |
03/01/2018 | 16,00308174 euros |
02/01/2018 | 15,82921712 euros |
01/01/2018 | 15,68280027 euros |
31/12/2017 | 15,68314881 euros |
30/12/2017 | 15,6834945 euros |
29/12/2017 | 15,68384022 euros |
28/12/2017 | 15,68917655 euros |
27/12/2017 | 15,61787023 euros |
26/12/2017 | 15,63274047 euros |
25/12/2017 | 15,6391995 euros |
24/12/2017 | 15,63953586 euros |
23/12/2017 | 15,6398725 euros |
22/12/2017 | 15,64020915 euros |
21/12/2017 | 15,5301607 euros |
20/12/2017 | 15,50515387 euros |