Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/12/2009 | 6,37957863 euros |
21/12/2009 | 6,30776447 euros |
20/12/2009 | 6,32656851 euros |
19/12/2009 | 6,32692239 euros |
18/12/2009 | 6,32727625 euros |
17/12/2009 | 6,3463197 euros |
16/12/2009 | 6,35207209 euros |
15/12/2009 | 6,372769 euros |
14/12/2009 | 6,34642123 euros |
13/12/2009 | 6,32043165 euros |
12/12/2009 | 6,32078622 euros |
11/12/2009 | 6,32114084 euros |
10/12/2009 | 6,24609761 euros |
09/12/2009 | 6,22467466 euros |
08/12/2009 | 6,25843462 euros |
07/12/2009 | 6,29689108 euros |
06/12/2009 | 6,30845302 euros |
05/12/2009 | 6,30880405 euros |
04/12/2009 | 6,30915499 euros |
03/12/2009 | 6,23335876 euros |
02/12/2009 | 6,1982985 euros |
01/12/2009 | 6,1258809 euros |
30/11/2009 | 6,0359535 euros |
29/11/2009 | 5,98479023 euros |
28/11/2009 | 5,98512678 euros |
27/11/2009 | 5,98546344 euros |
26/11/2009 | 6,08009321 euros |
25/11/2009 | 6,15170154 euros |
24/11/2009 | 6,1650718 euros |
23/11/2009 | 6,17431641 euros |
22/11/2009 | 6,14986491 euros |
21/11/2009 | 6,15021146 euros |
20/11/2009 | 6,15055805 euros |
19/11/2009 | 6,16238503 euros |
18/11/2009 | 6,20979633 euros |
17/11/2009 | 6,26611438 euros |
16/11/2009 | 6,2189914 euros |
15/11/2009 | 6,14363701 euros |
14/11/2009 | 6,14398186 euros |
13/11/2009 | 6,14432633 euros |
12/11/2009 | 6,15204811 euros |
11/11/2009 | 6,15574049 euros |
10/11/2009 | 6,12331933 euros |
09/11/2009 | 6,0800205 euros |
08/11/2009 | 5,99823503 euros |
07/11/2009 | 5,99857161 euros |
06/11/2009 | 5,99890804 euros |
05/11/2009 | 5,94627945 euros |
04/11/2009 | 5,92603298 euros |
03/11/2009 | 5,86182652 euros |