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 |
---|---|
21/03/2014 | 9,5649802 euros |
20/03/2014 | 9,58092216 euros |
19/03/2014 | 9,48012754 euros |
18/03/2014 | 9,49495227 euros |
17/03/2014 | 9,4300758 euros |
16/03/2014 | 9,3501848 euros |
15/03/2014 | 9,35040702 euros |
14/03/2014 | 9,35062931 euros |
13/03/2014 | 9,394121 euros |
12/03/2014 | 9,47957772 euros |
11/03/2014 | 9,53510453 euros |
10/03/2014 | 9,54154552 euros |
09/03/2014 | 9,57103017 euros |
08/03/2014 | 9,5712548 euros |
07/03/2014 | 9,57147935 euros |
06/03/2014 | 9,60523677 euros |
05/03/2014 | 9,65435242 euros |
04/03/2014 | 9,64160084 euros |
03/03/2014 | 9,47857831 euros |
02/03/2014 | 9,54284263 euros |
01/03/2014 | 9,54306618 euros |
28/02/2014 | 9,54328989 euros |
27/02/2014 | 9,56692795 euros |
26/02/2014 | 9,56876123 euros |
25/02/2014 | 9,49025149 euros |
24/02/2014 | 9,51387564 euros |
23/02/2014 | 9,47867612 euros |
22/02/2014 | 9,47889875 euros |
21/02/2014 | 9,47912147 euros |
20/02/2014 | 9,46333398 euros |
19/02/2014 | 9,42239761 euros |
18/02/2014 | 9,44887702 euros |
17/02/2014 | 9,4597091 euros |
16/02/2014 | 9,44941327 euros |
15/02/2014 | 9,44963531 euros |
14/02/2014 | 9,44985752 euros |
13/02/2014 | 9,40718103 euros |
12/02/2014 | 9,44391279 euros |
11/02/2014 | 9,34823714 euros |
10/02/2014 | 9,2947359 euros |
09/02/2014 | 9,27457458 euros |
08/02/2014 | 9,27479504 euros |
07/02/2014 | 9,27501542 euros |
06/02/2014 | 9,17365473 euros |
05/02/2014 | 9,1204167 euros |
04/02/2014 | 9,15082128 euros |
03/02/2014 | 9,15050459 euros |
02/02/2014 | 9,30728285 euros |
01/02/2014 | 9,30750381 euros |
31/01/2014 | 9,30772444 euros |