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 |
---|---|
14/02/2013 | 7,85766228 euros |
13/02/2013 | 7,78561388 euros |
12/02/2013 | 7,76417916 euros |
11/02/2013 | 7,77075745 euros |
10/02/2013 | 7,80990894 euros |
09/02/2013 | 7,8100939 euros |
08/02/2013 | 7,81027923 euros |
07/02/2013 | 7,75437838 euros |
06/02/2013 | 7,70084747 euros |
05/02/2013 | 7,65601679 euros |
04/02/2013 | 7,6318259 euros |
03/02/2013 | 7,6183568 euros |
02/02/2013 | 7,61853724 euros |
01/02/2013 | 7,61871767 euros |
31/01/2013 | 7,6160961 euros |
30/01/2013 | 7,61640588 euros |
29/01/2013 | 7,69975688 euros |
28/01/2013 | 7,67674969 euros |
27/01/2013 | 7,68918491 euros |
26/01/2013 | 7,68936697 euros |
25/01/2013 | 7,6895494 euros |
24/01/2013 | 7,68678852 euros |
23/01/2013 | 7,72108164 euros |
22/01/2013 | 7,71333413 euros |
21/01/2013 | 7,68825084 euros |
20/01/2013 | 7,67599117 euros |
19/01/2013 | 7,67617378 euros |
18/01/2013 | 7,67635621 euros |
17/01/2013 | 7,64043609 euros |
16/01/2013 | 7,63020469 euros |
15/01/2013 | 7,61526439 euros |
14/01/2013 | 7,6004009 euros |
13/01/2013 | 7,61155405 euros |
12/01/2013 | 7,61173448 euros |
11/01/2013 | 7,6119151 euros |
10/01/2013 | 7,68769848 euros |
09/01/2013 | 7,73189836 euros |
08/01/2013 | 7,69003962 euros |
07/01/2013 | 7,68417491 euros |
06/01/2013 | 7,73608172 euros |
05/01/2013 | 7,73626524 euros |
04/01/2013 | 7,73644911 euros |
03/01/2013 | 7,6578706 euros |
02/01/2013 | 7,63033929 euros |
01/01/2013 | 7,45942749 euros |
31/12/2012 | 7,46036191 euros |
30/12/2012 | 7,30656542 euros |
29/12/2012 | 7,30675092 euros |
28/12/2012 | 7,30693643 euros |
27/12/2012 | 7,37163552 euros |