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 |
---|---|
21/03/2014 | 9,42453219 euros |
20/03/2014 | 9,44044513 euros |
19/03/2014 | 9,34133062 euros |
18/03/2014 | 9,35614193 euros |
17/03/2014 | 9,29241552 euros |
16/03/2014 | 9,21389223 euros |
15/03/2014 | 9,21431316 euros |
14/03/2014 | 9,21473409 euros |
13/03/2014 | 9,25779667 euros |
12/03/2014 | 9,34221635 euros |
11/03/2014 | 9,39714195 euros |
10/03/2014 | 9,40369423 euros |
09/03/2014 | 9,43295753 euros |
08/03/2014 | 9,43338356 euros |
07/03/2014 | 9,43380961 euros |
06/03/2014 | 9,46728771 euros |
05/03/2014 | 9,51590437 euros |
04/03/2014 | 9,50354236 euros |
03/03/2014 | 9,34305663 euros |
02/03/2014 | 9,40660619 euros |
01/03/2014 | 9,40703074 euros |
28/02/2014 | 9,40745537 euros |
27/02/2014 | 9,43096171 euros |
26/02/2014 | 9,43297363 euros |
25/02/2014 | 9,35578098 euros |
24/02/2014 | 9,3792739 euros |
23/02/2014 | 9,34477517 euros |
22/02/2014 | 9,34519743 euros |
21/02/2014 | 9,34561968 euros |
20/02/2014 | 9,33025737 euros |
19/02/2014 | 9,29009815 euros |
18/02/2014 | 9,31640805 euros |
17/02/2014 | 9,32729071 euros |
16/02/2014 | 9,31734109 euros |
15/02/2014 | 9,31776232 euros |
14/02/2014 | 9,31818315 euros |
13/02/2014 | 9,27630286 euros |
12/02/2014 | 9,31272588 euros |
11/02/2014 | 9,21858042 euros |
10/02/2014 | 9,16602204 euros |
09/02/2014 | 9,14634043 euros |
08/02/2014 | 9,1467582 euros |
07/02/2014 | 9,14717599 euros |
06/02/2014 | 9,04741095 euros |
05/02/2014 | 8,99510302 euros |
04/02/2014 | 9,02528748 euros |
03/02/2014 | 9,02517287 euros |
02/02/2014 | 9,18000506 euros |
01/02/2014 | 9,18042407 euros |
31/01/2014 | 9,18084293 euros |