Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/04/2010 | 7,13977344 euros |
31/03/2010 | 7,04141394 euros |
30/03/2010 | 7,08015046 euros |
29/03/2010 | 7,02204846 euros |
28/03/2010 | 6,99322627 euros |
27/03/2010 | 6,99362276 euros |
26/03/2010 | 6,99401919 euros |
25/03/2010 | 7,00963155 euros |
24/03/2010 | 7,0160733 euros |
23/03/2010 | 6,93189356 euros |
22/03/2010 | 6,89206861 euros |
21/03/2010 | 6,94005973 euros |
20/03/2010 | 6,94045177 euros |
19/03/2010 | 6,94084368 euros |
18/03/2010 | 6,93152984 euros |
17/03/2010 | 6,89302763 euros |
16/03/2010 | 6,80237394 euros |
15/03/2010 | 6,79372206 euros |
14/03/2010 | 6,79993128 euros |
13/03/2010 | 6,80031503 euros |
12/03/2010 | 6,80069841 euros |
11/03/2010 | 6,82500957 euros |
10/03/2010 | 6,83894209 euros |
09/03/2010 | 6,84617996 euros |
08/03/2010 | 6,82820348 euros |
07/03/2010 | 6,74327195 euros |
06/03/2010 | 6,74365142 euros |
05/03/2010 | 6,74403085 euros |
04/03/2010 | 6,67020464 euros |
03/03/2010 | 6,64108272 euros |
02/03/2010 | 6,66908406 euros |
01/03/2010 | 6,61610263 euros |
28/02/2010 | 6,45432022 euros |
27/02/2010 | 6,45468604 euros |
26/02/2010 | 6,45505185 euros |
25/02/2010 | 6,45295619 euros |
24/02/2010 | 6,48325211 euros |
23/02/2010 | 6,54977006 euros |
22/02/2010 | 6,55257532 euros |
21/02/2010 | 6,54744485 euros |
20/02/2010 | 6,54781375 euros |
19/02/2010 | 6,54818256 euros |
18/02/2010 | 6,56228083 euros |
17/02/2010 | 6,5589845 euros |
16/02/2010 | 6,42387675 euros |
15/02/2010 | 6,42254347 euros |
14/02/2010 | 6,39463513 euros |
13/02/2010 | 6,39499503 euros |
12/02/2010 | 6,39535477 euros |
11/02/2010 | 6,39661577 euros |