Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/06/2012 | 7,26247808 euros |
08/06/2012 | 7,262796 euros |
07/06/2012 | 7,16841927 euros |
06/06/2012 | 7,16774975 euros |
05/06/2012 | 7,0695326 euros |
04/06/2012 | 7,00334134 euros |
03/06/2012 | 7,09451162 euros |
02/06/2012 | 7,09482574 euros |
01/06/2012 | 7,09513857 euros |
31/05/2012 | 7,25896519 euros |
30/05/2012 | 7,26292911 euros |
29/05/2012 | 7,29515189 euros |
28/05/2012 | 7,23530976 euros |
27/05/2012 | 7,23063092 euros |
26/05/2012 | 7,23095076 euros |
25/05/2012 | 7,23127092 euros |
24/05/2012 | 7,2103523 euros |
23/05/2012 | 7,19367881 euros |
22/05/2012 | 7,08896924 euros |
21/05/2012 | 7,07946769 euros |
20/05/2012 | 6,99679773 euros |
19/05/2012 | 6,99711293 euros |
18/05/2012 | 6,99742842 euros |
17/05/2012 | 7,09434295 euros |
16/05/2012 | 7,15743227 euros |
15/05/2012 | 7,19650328 euros |
14/05/2012 | 7,18041274 euros |
13/05/2012 | 7,21282009 euros |
12/05/2012 | 7,21314256 euros |
11/05/2012 | 7,21346514 euros |
10/05/2012 | 7,23833432 euros |
09/05/2012 | 7,22265593 euros |
08/05/2012 | 7,23233209 euros |
07/05/2012 | 7,24151811 euros |
06/05/2012 | 7,26569486 euros |
05/05/2012 | 7,26601981 euros |
04/05/2012 | 7,26634494 euros |
03/05/2012 | 7,33671228 euros |
02/05/2012 | 7,38695522 euros |
01/05/2012 | 7,3416075 euros |
30/04/2012 | 7,33413007 euros |
29/04/2012 | 7,3491163 euros |
28/04/2012 | 7,34944539 euros |
27/04/2012 | 7,34977438 euros |
26/04/2012 | 7,33791635 euros |
25/04/2012 | 7,31145807 euros |
24/04/2012 | 7,20948181 euros |
23/04/2012 | 7,23365104 euros |
22/04/2012 | 7,26876788 euros |
21/04/2012 | 7,26909385 euros |