Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/02/2010 | 6,30986215 euros |
09/02/2010 | 6,25997477 euros |
08/02/2010 | 6,17736668 euros |
07/02/2010 | 6,21850925 euros |
06/02/2010 | 6,21885979 euros |
05/02/2010 | 6,21921013 euros |
04/02/2010 | 6,37325692 euros |
03/02/2010 | 6,46512807 euros |
02/02/2010 | 6,38843062 euros |
01/02/2010 | 6,34395593 euros |
31/01/2010 | 6,34935378 euros |
30/01/2010 | 6,34971084 euros |
29/01/2010 | 6,35006747 euros |
28/01/2010 | 6,35026416 euros |
27/01/2010 | 6,27348372 euros |
26/01/2010 | 6,30136855 euros |
25/01/2010 | 6,40774263 euros |
24/01/2010 | 6,42944845 euros |
23/01/2010 | 6,42981083 euros |
22/01/2010 | 6,43017291 euros |
21/01/2010 | 6,61127866 euros |
20/01/2010 | 6,7070509 euros |
19/01/2010 | 6,71191783 euros |
18/01/2010 | 6,65705921 euros |
17/01/2010 | 6,65493901 euros |
16/01/2010 | 6,65531127 euros |
15/01/2010 | 6,65568293 euros |
14/01/2010 | 6,64165821 euros |
13/01/2010 | 6,62452537 euros |
12/01/2010 | 6,64411148 euros |
11/01/2010 | 6,69095208 euros |
10/01/2010 | 6,73595323 euros |
09/01/2010 | 6,73633401 euros |
08/01/2010 | 6,73671371 euros |
07/01/2010 | 6,72778165 euros |
06/01/2010 | 6,69826287 euros |
05/01/2010 | 6,69903685 euros |
04/01/2010 | 6,62507912 euros |
03/01/2010 | 6,56127515 euros |
02/01/2010 | 6,5616423 euros |
01/01/2010 | 6,56200946 euros |
31/12/2009 | 6,56232473 euros |
30/12/2009 | 6,50947666 euros |
29/12/2009 | 6,48956284 euros |
28/12/2009 | 6,46146491 euros |
27/12/2009 | 6,42509453 euros |
26/12/2009 | 6,42545351 euros |
25/12/2009 | 6,42581251 euros |
24/12/2009 | 6,4261715 euros |
23/12/2009 | 6,39267181 euros |