Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/03/2018 | 15,37506527 euros |
28/03/2018 | 15,27357521 euros |
27/03/2018 | 15,47833409 euros |
26/03/2018 | 15,37032193 euros |
25/03/2018 | 15,36608306 euros |
24/03/2018 | 15,3663913 euros |
23/03/2018 | 15,36669943 euros |
22/03/2018 | 15,72227328 euros |
21/03/2018 | 15,88374631 euros |
20/03/2018 | 15,95842244 euros |
19/03/2018 | 15,77274418 euros |
18/03/2018 | 15,96260937 euros |
17/03/2018 | 15,96295186 euros |
16/03/2018 | 15,96329435 euros |
15/03/2018 | 16,0084662 euros |
14/03/2018 | 15,97404445 euros |
13/03/2018 | 16,02008387 euros |
12/03/2018 | 16,07140679 euros |
11/03/2018 | 15,93985188 euros |
10/03/2018 | 15,94020735 euros |
09/03/2018 | 15,94056282 euros |
08/03/2018 | 15,75867763 euros |
07/03/2018 | 15,57179616 euros |
06/03/2018 | 15,65329346 euros |
05/03/2018 | 15,49976302 euros |
04/03/2018 | 15,51781232 euros |
03/03/2018 | 15,51814312 euros |
02/03/2018 | 15,51847392 euros |
01/03/2018 | 15,77060964 euros |
28/02/2018 | 15,88142441 euros |
27/02/2018 | 16,04152872 euros |
26/02/2018 | 16,09423243 euros |
25/02/2018 | 16,0242176 euros |
24/02/2018 | 16,02454794 euros |
23/02/2018 | 16,02487825 euros |
22/02/2018 | 15,82566551 euros |
21/02/2018 | 15,93593287 euros |
20/02/2018 | 15,70625575 euros |
19/02/2018 | 15,68891208 euros |
18/02/2018 | 15,7596039 euros |
17/02/2018 | 15,7599267 euros |
16/02/2018 | 15,76024954 euros |
15/02/2018 | 15,64800663 euros |
14/02/2018 | 15,39270989 euros |
13/02/2018 | 15,31062117 euros |
12/02/2018 | 15,24151474 euros |
11/02/2018 | 15,08718 euros |
10/02/2018 | 15,08751487 euros |
09/02/2018 | 15,08784981 euros |
08/02/2018 | 15,30906767 euros |