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 |
---|---|
22/10/2013 | 8,9180776 euros |
21/10/2013 | 8,94062302 euros |
20/10/2013 | 8,92439028 euros |
19/10/2013 | 8,92460099 euros |
18/10/2013 | 8,92481163 euros |
17/10/2013 | 8,8676236 euros |
16/10/2013 | 8,9330254 euros |
15/10/2013 | 8,8469472 euros |
14/10/2013 | 8,79911808 euros |
13/10/2013 | 8,79529165 euros |
12/10/2013 | 8,79549969 euros |
11/10/2013 | 8,79570791 euros |
10/10/2013 | 8,74907934 euros |
09/10/2013 | 8,58410563 euros |
08/10/2013 | 8,58105607 euros |
07/10/2013 | 8,67427364 euros |
06/10/2013 | 8,72168308 euros |
05/10/2013 | 8,72188921 euros |
04/10/2013 | 8,72209534 euros |
03/10/2013 | 8,65584877 euros |
02/10/2013 | 8,73625752 euros |
01/10/2013 | 8,77413283 euros |
30/09/2013 | 8,71024885 euros |
29/09/2013 | 8,7439877 euros |
28/09/2013 | 8,74419417 euros |
27/09/2013 | 8,74440063 euros |
26/09/2013 | 8,81204463 euros |
25/09/2013 | 8,76452504 euros |
24/09/2013 | 8,79382806 euros |
23/09/2013 | 8,79052712 euros |
22/09/2013 | 8,82949808 euros |
21/09/2013 | 8,82970654 euros |
20/09/2013 | 8,82991493 euros |
19/09/2013 | 8,87168757 euros |
18/09/2013 | 8,95828518 euros |
17/09/2013 | 8,89494412 euros |
16/09/2013 | 8,87265374 euros |
15/09/2013 | 8,87255876 euros |
14/09/2013 | 8,87276814 euros |
13/09/2013 | 8,87297769 euros |
12/09/2013 | 8,82950758 euros |
11/09/2013 | 8,84512984 euros |
10/09/2013 | 8,85506148 euros |
09/09/2013 | 8,78850805 euros |
08/09/2013 | 8,75843216 euros |
07/09/2013 | 8,75863854 euros |
06/09/2013 | 8,75884493 euros |
05/09/2013 | 8,80480686 euros |
04/09/2013 | 8,70309724 euros |
03/09/2013 | 8,68875359 euros |