Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/09/2012 | 9,92877747 euros |
16/09/2012 | 9,92651398 euros |
15/09/2012 | 9,92690278 euros |
14/09/2012 | 9,92729193 euros |
13/09/2012 | 9,7978745 euros |
12/09/2012 | 9,79823586 euros |
11/09/2012 | 9,77246796 euros |
10/09/2012 | 9,81326721 euros |
09/09/2012 | 9,81075153 euros |
08/09/2012 | 9,81113763 euros |
07/09/2012 | 9,81152369 euros |
06/09/2012 | 9,72812267 euros |
05/09/2012 | 9,652908 euros |
04/09/2012 | 9,74912158 euros |
03/09/2012 | 9,76464966 euros |
02/09/2012 | 9,72820725 euros |
01/09/2012 | 9,7285913 euros |
31/08/2012 | 9,72899526 euros |
30/08/2012 | 9,75306995 euros |
29/08/2012 | 9,81187682 euros |
28/08/2012 | 9,8368714 euros |
27/08/2012 | 9,90051069 euros |
26/08/2012 | 9,90701698 euros |
25/08/2012 | 9,90740819 euros |
24/08/2012 | 9,90779949 euros |
23/08/2012 | 9,95533452 euros |
22/08/2012 | 10,01247196 euros |
21/08/2012 | 10,09502062 euros |
20/08/2012 | 10,13337122 euros |
19/08/2012 | 10,19489118 euros |
18/08/2012 | 10,19529567 euros |
17/08/2012 | 10,19575342 euros |
16/08/2012 | 10,17744468 euros |
15/08/2012 | 10,22405277 euros |
14/08/2012 | 10,23350035 euros |
13/08/2012 | 10,1896782 euros |
12/08/2012 | 10,25691814 euros |
11/08/2012 | 10,2573231 euros |
10/08/2012 | 10,25772836 euros |
09/08/2012 | 10,26020862 euros |
08/08/2012 | 10,12863183 euros |
07/08/2012 | 10,07217687 euros |
06/08/2012 | 10,04214722 euros |
05/08/2012 | 9,96838211 euros |
04/08/2012 | 9,96877525 euros |
03/08/2012 | 9,96916849 euros |
02/08/2012 | 10,0224846 euros |
01/08/2012 | 10,01001162 euros |
31/07/2012 | 10,00981449 euros |
30/07/2012 | 10,01401681 euros |