Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/06/2009 | 5,34662835 euros |
04/06/2009 | 5,21944175 euros |
03/06/2009 | 5,26806664 euros |
02/06/2009 | 5,30124002 euros |
01/06/2009 | 5,24901958 euros |
31/05/2009 | 5,18821364 euros |
30/05/2009 | 5,18841753 euros |
29/05/2009 | 5,18862127 euros |
28/05/2009 | 5,15817 euros |
27/05/2009 | 5,14102579 euros |
26/05/2009 | 5,02317988 euros |
25/05/2009 | 5,05141167 euros |
24/05/2009 | 5,04189021 euros |
23/05/2009 | 5,0420853 euros |
22/05/2009 | 5,04227865 euros |
21/05/2009 | 5,13692176 euros |
20/05/2009 | 5,17476986 euros |
19/05/2009 | 5,17718612 euros |
18/05/2009 | 5,10019013 euros |
17/05/2009 | 4,9420421 euros |
16/05/2009 | 4,94223725 euros |
15/05/2009 | 4,94243252 euros |
14/05/2009 | 4,88297128 euros |
13/05/2009 | 4,95617245 euros |
12/05/2009 | 5,00925617 euros |
11/05/2009 | 5,01994993 euros |
10/05/2009 | 5,07509115 euros |
09/05/2009 | 5,07529334 euros |
08/05/2009 | 5,07549522 euros |
07/05/2009 | 5,07177527 euros |
06/05/2009 | 5,07708479 euros |
05/05/2009 | 5,00228387 euros |
04/05/2009 | 4,9591693 euros |
03/05/2009 | 4,76050025 euros |
02/05/2009 | 4,76068987 euros |
01/05/2009 | 4,76087949 euros |
30/04/2009 | 4,76105062 euros |
29/04/2009 | 4,62052475 euros |
28/04/2009 | 4,55374393 euros |
27/04/2009 | 4,60905597 euros |
26/04/2009 | 4,64646902 euros |
25/04/2009 | 4,64665195 euros |
24/04/2009 | 4,64683476 euros |
23/04/2009 | 4,65296764 euros |
22/04/2009 | 4,59592004 euros |
21/04/2009 | 4,62080778 euros |
20/04/2009 | 4,68646807 euros |
19/04/2009 | 4,71439743 euros |
18/04/2009 | 4,71458215 euros |
17/04/2009 | 4,71476595 euros |