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 |
---|---|
05/04/2013 | 8,10739934 euros |
04/04/2013 | 8,24748706 euros |
03/04/2013 | 8,24540082 euros |
02/04/2013 | 8,33413735 euros |
01/04/2013 | 8,31406913 euros |
31/03/2013 | 8,34801044 euros |
30/03/2013 | 8,34820808 euros |
29/03/2013 | 8,34840573 euros |
28/03/2013 | 8,34114718 euros |
27/03/2013 | 8,35154144 euros |
26/03/2013 | 8,30255638 euros |
25/03/2013 | 8,2412979 euros |
24/03/2013 | 8,19847791 euros |
23/03/2013 | 8,19867357 euros |
22/03/2013 | 8,19886922 euros |
21/03/2013 | 8,1936326 euros |
20/03/2013 | 8,2408055 euros |
19/03/2013 | 8,22711376 euros |
18/03/2013 | 8,19200523 euros |
17/03/2013 | 8,17189136 euros |
16/03/2013 | 8,17208538 euros |
15/03/2013 | 8,17227922 euros |
14/03/2013 | 8,24820609 euros |
13/03/2013 | 8,23523627 euros |
12/03/2013 | 8,1800914 euros |
11/03/2013 | 8,21293633 euros |
10/03/2013 | 8,205164 euros |
09/03/2013 | 8,20535803 euros |
08/03/2013 | 8,20555205 euros |
07/03/2013 | 8,09610326 euros |
06/03/2013 | 8,14981352 euros |
05/03/2013 | 8,11759287 euros |
04/03/2013 | 8,04098756 euros |
03/03/2013 | 8,00881927 euros |
02/03/2013 | 8,0090093 euros |
01/03/2013 | 8,00919952 euros |
28/02/2013 | 7,93587158 euros |
27/02/2013 | 7,92008418 euros |
26/02/2013 | 7,85190772 euros |
25/02/2013 | 7,7555282 euros |
24/02/2013 | 7,89207642 euros |
23/02/2013 | 7,89226356 euros |
22/02/2013 | 7,89245033 euros |
21/02/2013 | 7,81166293 euros |
20/02/2013 | 7,79332732 euros |
19/02/2013 | 7,8707167 euros |
18/02/2013 | 7,86373912 euros |
17/02/2013 | 7,84247614 euros |
16/02/2013 | 7,84266238 euros |
15/02/2013 | 7,84284879 euros |