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 |
---|---|
02/09/2013 | 8,55872126 euros |
01/09/2013 | 8,53288933 euros |
31/08/2013 | 8,53327618 euros |
30/08/2013 | 8,53366227 euros |
29/08/2013 | 8,53959617 euros |
28/08/2013 | 8,43678124 euros |
27/08/2013 | 8,40105961 euros |
26/08/2013 | 8,55207771 euros |
25/08/2013 | 8,54247979 euros |
24/08/2013 | 8,54286686 euros |
23/08/2013 | 8,54325296 euros |
22/08/2013 | 8,53949526 euros |
21/08/2013 | 8,47807339 euros |
20/08/2013 | 8,47635505 euros |
19/08/2013 | 8,50760703 euros |
18/08/2013 | 8,56219582 euros |
17/08/2013 | 8,56258356 euros |
16/08/2013 | 8,56297131 euros |
15/08/2013 | 8,65164962 euros |
14/08/2013 | 8,73728863 euros |
13/08/2013 | 8,79194896 euros |
12/08/2013 | 8,73379359 euros |
11/08/2013 | 8,73354395 euros |
10/08/2013 | 8,73393941 euros |
09/08/2013 | 8,73433487 euros |
08/08/2013 | 8,71291613 euros |
07/08/2013 | 8,70765324 euros |
06/08/2013 | 8,76383307 euros |
05/08/2013 | 8,8340232 euros |
04/08/2013 | 8,81373203 euros |
03/08/2013 | 8,81413115 euros |
02/08/2013 | 8,8145303 euros |
01/08/2013 | 8,83812121 euros |
31/07/2013 | 8,71964788 euros |
30/07/2013 | 8,72011925 euros |
29/07/2013 | 8,7191817 euros |
28/07/2013 | 8,7207338 euros |
27/07/2013 | 8,72112866 euros |
26/07/2013 | 8,72152355 euros |
25/07/2013 | 8,73021122 euros |
24/07/2013 | 8,71924956 euros |
23/07/2013 | 8,75199193 euros |
22/07/2013 | 8,7738569 euros |
21/07/2013 | 8,78204917 euros |
20/07/2013 | 8,7824466 euros |
19/07/2013 | 8,78284403 euros |
18/07/2013 | 8,8098215 euros |
17/07/2013 | 8,75504788 euros |
16/07/2013 | 8,7101074 euros |
15/07/2013 | 8,80368467 euros |