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 |
---|---|
11/12/2013 | 8,93899704 euros |
10/12/2013 | 9,036279 euros |
09/12/2013 | 9,085395 euros |
08/12/2013 | 9,08835631 euros |
07/12/2013 | 9,08876467 euros |
06/12/2013 | 9,08917305 euros |
05/12/2013 | 9,01779413 euros |
04/12/2013 | 9,10875484 euros |
03/12/2013 | 9,10238949 euros |
02/12/2013 | 9,16286702 euros |
01/12/2013 | 9,14984754 euros |
30/11/2013 | 9,15025617 euros |
29/11/2013 | 9,15066396 euros |
28/11/2013 | 9,15477281 euros |
27/11/2013 | 9,16589786 euros |
26/11/2013 | 9,15206541 euros |
25/11/2013 | 9,1998013 euros |
24/11/2013 | 9,17110416 euros |
23/11/2013 | 9,17151627 euros |
22/11/2013 | 9,17192839 euros |
21/11/2013 | 9,17051068 euros |
20/11/2013 | 9,13047014 euros |
19/11/2013 | 9,09407735 euros |
18/11/2013 | 9,1332554 euros |
17/11/2013 | 9,17645139 euros |
16/11/2013 | 9,17686511 euros |
15/11/2013 | 9,17727886 euros |
14/11/2013 | 9,14899724 euros |
13/11/2013 | 9,11955125 euros |
12/11/2013 | 9,06839591 euros |
11/11/2013 | 9,10059424 euros |
10/11/2013 | 9,10416181 euros |
09/11/2013 | 9,10457452 euros |
08/11/2013 | 9,10498718 euros |
07/11/2013 | 9,01817803 euros |
06/11/2013 | 9,01741091 euros |
05/11/2013 | 9,00517405 euros |
04/11/2013 | 8,9964487 euros |
03/11/2013 | 8,98386744 euros |
02/11/2013 | 8,9842763 euros |
01/11/2013 | 8,98468519 euros |
31/10/2013 | 8,90460163 euros |
30/10/2013 | 8,8286291 euros |
29/10/2013 | 8,86954804 euros |
28/10/2013 | 8,81699273 euros |
27/10/2013 | 8,80278376 euros |
26/10/2013 | 8,80318431 euros |
25/10/2013 | 8,80358487 euros |
24/10/2013 | 8,77394481 euros |
23/10/2013 | 8,75250586 euros |