Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/01/2012 | 7,09669108 euros |
10/01/2012 | 7,03137884 euros |
09/01/2012 | 6,98504903 euros |
08/01/2012 | 6,98176054 euros |
07/01/2012 | 6,98191593 euros |
06/01/2012 | 6,98207045 euros |
05/01/2012 | 6,93676311 euros |
04/01/2012 | 6,85696927 euros |
03/01/2012 | 6,79411607 euros |
02/01/2012 | 6,79192232 euros |
01/01/2012 | 6,73064238 euros |
31/12/2011 | 6,73078839 euros |
30/12/2011 | 6,73094129 euros |
29/12/2011 | 6,78342373 euros |
28/12/2011 | 6,70428418 euros |
27/12/2011 | 6,72118991 euros |
26/12/2011 | 6,73657053 euros |
25/12/2011 | 6,73671014 euros |
24/12/2011 | 6,73686192 euros |
23/12/2011 | 6,7370137 euros |
22/12/2011 | 6,68272857 euros |
21/12/2011 | 6,62154215 euros |
20/12/2011 | 6,59445499 euros |
19/12/2011 | 6,43293231 euros |
18/12/2011 | 6,49908064 euros |
17/12/2011 | 6,4992155 euros |
16/12/2011 | 6,49935028 euros |
15/12/2011 | 6,48915116 euros |
14/12/2011 | 6,4916509 euros |
13/12/2011 | 6,53022663 euros |
12/12/2011 | 6,51998586 euros |
11/12/2011 | 6,54368615 euros |
10/12/2011 | 6,54381661 euros |
09/12/2011 | 6,54394716 euros |
08/12/2011 | 6,47198756 euros |
07/12/2011 | 6,56776784 euros |
06/12/2011 | 6,55285819 euros |
05/12/2011 | 6,52492646 euros |
04/12/2011 | 6,48401482 euros |
03/12/2011 | 6,48414706 euros |
02/12/2011 | 6,48427918 euros |
01/12/2011 | 6,45112847 euros |
30/11/2011 | 6,45412646 euros |
29/11/2011 | 6,24676205 euros |
28/11/2011 | 6,22967599 euros |
27/11/2011 | 6,07667707 euros |
26/11/2011 | 6,07679612 euros |
25/11/2011 | 6,07691607 euros |
24/11/2011 | 6,05487708 euros |
23/11/2011 | 6,08694828 euros |