Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/10/2017 | 9,05398028 euros |
10/10/2017 | 9,04647611 euros |
09/10/2017 | 8,98239735 euros |
08/10/2017 | 9,01073375 euros |
07/10/2017 | 9,01127901 euros |
06/10/2017 | 9,01182431 euros |
05/10/2017 | 9,04246448 euros |
04/10/2017 | 8,95619194 euros |
03/10/2017 | 8,93019411 euros |
02/10/2017 | 8,89619041 euros |
01/10/2017 | 8,81122214 euros |
30/09/2017 | 8,81179554 euros |
29/09/2017 | 8,81236961 euros |
28/09/2017 | 8,76813621 euros |
27/09/2017 | 8,81895928 euros |
26/09/2017 | 8,80858255 euros |
25/09/2017 | 8,84581346 euros |
24/09/2017 | 8,87954166 euros |
23/09/2017 | 8,88006354 euros |
22/09/2017 | 8,88058468 euros |
21/09/2017 | 8,91903987 euros |
20/09/2017 | 8,95951626 euros |
19/09/2017 | 8,87615928 euros |
18/09/2017 | 8,93910087 euros |
17/09/2017 | 8,87205673 euros |
16/09/2017 | 8,87264149 euros |
15/09/2017 | 8,87322644 euros |
14/09/2017 | 8,8800287 euros |
13/09/2017 | 8,88596141 euros |
12/09/2017 | 8,85591189 euros |
11/09/2017 | 8,84592435 euros |
10/09/2017 | 8,72281997 euros |
09/09/2017 | 8,72339377 euros |
08/09/2017 | 8,72396767 euros |
07/09/2017 | 8,73167665 euros |
06/09/2017 | 8,74732677 euros |
05/09/2017 | 8,75232837 euros |
04/09/2017 | 8,75625791 euros |
03/09/2017 | 8,83083093 euros |
02/09/2017 | 8,83141296 euros |
01/09/2017 | 8,83199507 euros |
31/08/2017 | 8,76649525 euros |
30/08/2017 | 8,75541914 euros |
29/08/2017 | 8,64209808 euros |
28/08/2017 | 8,66410102 euros |
27/08/2017 | 8,7457924 euros |
26/08/2017 | 8,74636655 euros |
25/08/2017 | 8,74694074 euros |
24/08/2017 | 8,79791394 euros |
23/08/2017 | 8,73322754 euros |