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 |
---|---|
29/07/2012 | 7,63917427 euros |
28/07/2012 | 7,63951365 euros |
27/07/2012 | 7,63985314 euros |
26/07/2012 | 7,54029132 euros |
25/07/2012 | 7,53853311 euros |
24/07/2012 | 7,55965278 euros |
23/07/2012 | 7,60023079 euros |
22/07/2012 | 7,63916387 euros |
21/07/2012 | 7,63950262 euros |
20/07/2012 | 7,63984133 euros |
19/07/2012 | 7,6671703 euros |
18/07/2012 | 7,64224552 euros |
17/07/2012 | 7,61293249 euros |
16/07/2012 | 7,53483128 euros |
15/07/2012 | 7,57375492 euros |
14/07/2012 | 7,57409041 euros |
13/07/2012 | 7,57442601 euros |
12/07/2012 | 7,48444617 euros |
11/07/2012 | 7,49532834 euros |
10/07/2012 | 7,4997728 euros |
09/07/2012 | 7,52942128 euros |
08/07/2012 | 7,54108927 euros |
07/07/2012 | 7,54141712 euros |
06/07/2012 | 7,54174495 euros |
05/07/2012 | 7,55570679 euros |
04/07/2012 | 7,48382187 euros |
03/07/2012 | 7,4494494 euros |
02/07/2012 | 7,4203678 euros |
01/07/2012 | 7,33846891 euros |
30/06/2012 | 7,33878237 euros |
29/06/2012 | 7,3390956 euros |
28/06/2012 | 7,30816967 euros |
27/06/2012 | 7,30817075 euros |
26/06/2012 | 7,24359736 euros |
25/06/2012 | 7,1930945 euros |
24/06/2012 | 7,26852122 euros |
23/06/2012 | 7,2688403 euros |
22/06/2012 | 7,26915942 euros |
21/06/2012 | 7,20663271 euros |
20/06/2012 | 7,29438894 euros |
19/06/2012 | 7,30681456 euros |
18/06/2012 | 7,31058387 euros |
17/06/2012 | 7,24669755 euros |
16/06/2012 | 7,24701463 euros |
15/06/2012 | 7,24733155 euros |
14/06/2012 | 7,20164625 euros |
13/06/2012 | 7,13770794 euros |
12/06/2012 | 7,24738459 euros |
11/06/2012 | 7,16280303 euros |
10/06/2012 | 7,26216019 euros |