Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/10/2013 | 8,81582464 euros |
21/10/2013 | 8,83830341 euros |
20/10/2013 | 8,82244794 euros |
19/10/2013 | 8,82284778 euros |
18/10/2013 | 8,82324774 euros |
17/10/2013 | 8,76690058 euros |
16/10/2013 | 8,83175102 euros |
15/10/2013 | 8,74683837 euros |
14/10/2013 | 8,69973935 euros |
13/10/2013 | 8,6961448 euros |
12/10/2013 | 8,6965393 euros |
11/10/2013 | 8,69693382 euros |
10/10/2013 | 8,6510165 euros |
09/10/2013 | 8,48807607 euros |
08/10/2013 | 8,48524459 euros |
07/10/2013 | 8,57760738 euros |
06/10/2013 | 8,62467556 euros |
05/10/2013 | 8,62506655 euros |
04/10/2013 | 8,62545755 euros |
03/10/2013 | 8,56013077 euros |
02/10/2013 | 8,6398378 euros |
01/10/2013 | 8,67748339 euros |
30/09/2013 | 8,61449014 euros |
29/09/2013 | 8,64804572 euros |
28/09/2013 | 8,64843753 euros |
27/09/2013 | 8,64882936 euros |
26/09/2013 | 8,71592328 euros |
25/09/2013 | 8,6691102 euros |
24/09/2013 | 8,69828291 euros |
23/09/2013 | 8,69520683 euros |
22/09/2013 | 8,73394476 euros |
21/09/2013 | 8,73434042 euros |
20/09/2013 | 8,73473609 euros |
19/09/2013 | 8,77624875 euros |
18/09/2013 | 8,86210787 euros |
17/09/2013 | 8,79963781 euros |
16/09/2013 | 8,77777758 euros |
15/09/2013 | 8,77787402 euros |
14/09/2013 | 8,77827167 euros |
13/09/2013 | 8,7786696 euros |
12/09/2013 | 8,73585109 euros |
11/09/2013 | 8,75149755 euros |
10/09/2013 | 8,76151423 euros |
09/09/2013 | 8,69585265 euros |
08/09/2013 | 8,66628189 euros |
07/09/2013 | 8,66667414 euros |
06/09/2013 | 8,66706645 euros |
05/09/2013 | 8,71273616 euros |
04/09/2013 | 8,61227712 euros |
03/09/2013 | 8,59826977 euros |