Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/07/2007 | 8,0973875 euros |
05/07/2007 | 8,04034443 euros |
04/07/2007 | 8,01974242 euros |
03/07/2007 | 7,99135141 euros |
02/07/2007 | 7,88385501 euros |
01/07/2007 | 7,84562283 euros |
30/06/2007 | 7,84582615 euros |
29/06/2007 | 7,84601962 euros |
28/06/2007 | 7,84288926 euros |
27/06/2007 | 7,77342251 euros |
26/06/2007 | 7,81212459 euros |
25/06/2007 | 7,83774901 euros |
24/06/2007 | 7,900384 euros |
23/06/2007 | 7,90071528 euros |
22/06/2007 | 7,90104636 euros |
21/06/2007 | 7,92986898 euros |
20/06/2007 | 7,92772512 euros |
19/06/2007 | 7,89577354 euros |
18/06/2007 | 7,90702507 euros |
17/06/2007 | 7,88316949 euros |
16/06/2007 | 7,88342054 euros |
15/06/2007 | 7,88367159 euros |
14/06/2007 | 7,7897063 euros |
13/06/2007 | 7,64856207 euros |
12/06/2007 | 7,62420379 euros |
11/06/2007 | 7,6161822 euros |
10/06/2007 | 7,56106773 euros |
09/06/2007 | 7,56131784 euros |
08/06/2007 | 7,56156772 euros |
07/06/2007 | 7,5981952 euros |
06/06/2007 | 7,61816555 euros |
05/06/2007 | 7,65658467 euros |
04/06/2007 | 7,68629574 euros |
03/06/2007 | 7,68688704 euros |
02/06/2007 | 7,6871408 euros |
01/06/2007 | 7,68739459 euros |
31/05/2007 | 7,59424473 euros |
30/05/2007 | 7,47212354 euros |
29/05/2007 | 7,48382382 euros |
28/05/2007 | 7,499533 euros |
27/05/2007 | 7,47143064 euros |
26/05/2007 | 7,4716693 euros |
25/05/2007 | 7,47190781 euros |
24/05/2007 | 7,51478173 euros |
23/05/2007 | 7,55653593 euros |
22/05/2007 | 7,57587995 euros |
21/05/2007 | 7,56800027 euros |
20/05/2007 | 7,49935614 euros |
19/05/2007 | 7,49959908 euros |
18/05/2007 | 7,49984198 euros |