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 |
---|---|
02/09/2013 | 8,64860125 euros |
01/09/2013 | 8,62231089 euros |
31/08/2013 | 8,62251469 euros |
30/08/2013 | 8,62271857 euros |
29/08/2013 | 8,62852717 euros |
28/08/2013 | 8,52445711 euros |
27/08/2013 | 8,48817986 euros |
26/08/2013 | 8,64061511 euros |
25/08/2013 | 8,63076667 euros |
24/08/2013 | 8,63099114 euros |
23/08/2013 | 8,6312156 euros |
22/08/2013 | 8,62725939 euros |
21/08/2013 | 8,5650543 euros |
20/08/2013 | 8,56314634 euros |
19/08/2013 | 8,5945435 euros |
18/08/2013 | 8,64950957 euros |
17/08/2013 | 8,64973403 euros |
16/08/2013 | 8,64998656 euros |
15/08/2013 | 8,73940812 euros |
14/08/2013 | 8,82577135 euros |
13/08/2013 | 8,88079353 euros |
12/08/2013 | 8,82187125 euros |
11/08/2013 | 8,82145038 euros |
10/08/2013 | 8,82167485 euros |
09/08/2013 | 8,82189931 euros |
08/08/2013 | 8,80009807 euros |
07/08/2013 | 8,79459866 euros |
06/08/2013 | 8,85116404 euros |
05/08/2013 | 8,92189883 euros |
04/08/2013 | 8,90121992 euros |
03/08/2013 | 8,90144438 euros |
02/08/2013 | 8,90166885 euros |
01/08/2013 | 8,92529388 euros |
31/07/2013 | 8,80545719 euros |
30/07/2013 | 8,80576583 euros |
29/07/2013 | 8,80461544 euros |
28/07/2013 | 8,80601835 euros |
27/07/2013 | 8,80624282 euros |
26/07/2013 | 8,80646729 euros |
25/07/2013 | 8,8150531 euros |
24/07/2013 | 8,80380176 euros |
23/07/2013 | 8,836686 euros |
22/07/2013 | 8,85859947 euros |
21/07/2013 | 8,86668024 euros |
20/07/2013 | 8,86690471 euros |
19/07/2013 | 8,86715723 euros |
18/07/2013 | 8,89420536 euros |
17/07/2013 | 8,83873425 euros |
16/07/2013 | 8,79316769 euros |
15/07/2013 | 8,88747139 euros |