Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/11/2017 | 9,03282558 euros |
29/11/2017 | 9,20505314 euros |
28/11/2017 | 9,26730968 euros |
27/11/2017 | 9,20691905 euros |
26/11/2017 | 9,27948218 euros |
25/11/2017 | 9,28004588 euros |
24/11/2017 | 9,28061041 euros |
23/11/2017 | 9,32216364 euros |
22/11/2017 | 9,40195755 euros |
21/11/2017 | 9,42875503 euros |
20/11/2017 | 9,31481215 euros |
19/11/2017 | 9,24056496 euros |
18/11/2017 | 9,2411322 euros |
17/11/2017 | 9,24169985 euros |
16/11/2017 | 9,17629328 euros |
15/11/2017 | 9,04700738 euros |
14/11/2017 | 9,10713789 euros |
13/11/2017 | 9,22727536 euros |
12/11/2017 | 9,25690349 euros |
11/11/2017 | 9,25746774 euros |
10/11/2017 | 9,25803188 euros |
09/11/2017 | 9,30797192 euros |
08/11/2017 | 9,36563555 euros |
07/11/2017 | 9,36678295 euros |
06/11/2017 | 9,32101661 euros |
05/11/2017 | 9,27668726 euros |
04/11/2017 | 9,27725494 euros |
03/11/2017 | 9,2778229 euros |
02/11/2017 | 9,26503034 euros |
01/11/2017 | 9,26798124 euros |
31/10/2017 | 9,19163302 euros |
30/10/2017 | 9,16501917 euros |
29/10/2017 | 9,15476756 euros |
28/10/2017 | 9,15531891 euros |
27/10/2017 | 9,15587056 euros |
26/10/2017 | 9,10221685 euros |
25/10/2017 | 9,05079433 euros |
24/10/2017 | 9,0764779 euros |
23/10/2017 | 9,10772623 euros |
22/10/2017 | 9,10379945 euros |
21/10/2017 | 9,10435057 euros |
20/10/2017 | 9,10490173 euros |
19/10/2017 | 9,0621013 euros |
18/10/2017 | 9,16052719 euros |
17/10/2017 | 9,16956624 euros |
16/10/2017 | 9,20237023 euros |
15/10/2017 | 9,15136951 euros |
14/10/2017 | 9,15192538 euros |
13/10/2017 | 9,15248151 euros |
12/10/2017 | 9,10893843 euros |