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 |
---|---|
30/01/2014 | 9,19344044 euros |
29/01/2014 | 9,04738704 euros |
28/01/2014 | 9,09534213 euros |
27/01/2014 | 9,04651806 euros |
26/01/2014 | 9,12411926 euros |
25/01/2014 | 9,12453235 euros |
24/01/2014 | 9,12494532 euros |
23/01/2014 | 9,28094731 euros |
22/01/2014 | 9,43874508 euros |
21/01/2014 | 9,42689613 euros |
20/01/2014 | 9,40724556 euros |
19/01/2014 | 9,40077161 euros |
18/01/2014 | 9,40118931 euros |
17/01/2014 | 9,40160704 euros |
16/01/2014 | 9,37860219 euros |
15/01/2014 | 9,39935625 euros |
14/01/2014 | 9,27862137 euros |
13/01/2014 | 9,26915772 euros |
12/01/2014 | 9,3228127 euros |
11/01/2014 | 9,32322977 euros |
10/01/2014 | 9,32364684 euros |
09/01/2014 | 9,35765615 euros |
08/01/2014 | 9,35338785 euros |
07/01/2014 | 9,32176256 euros |
06/01/2014 | 9,25228849 euros |
05/01/2014 | 9,30598537 euros |
04/01/2014 | 9,30640259 euros |
03/01/2014 | 9,30681985 euros |
02/01/2014 | 9,27135924 euros |
01/01/2014 | 9,26710906 euros |
31/12/2013 | 9,26752702 euros |
30/12/2013 | 9,20581256 euros |
29/12/2013 | 9,23889325 euros |
28/12/2013 | 9,23930707 euros |
27/12/2013 | 9,23972098 euros |
26/12/2013 | 9,28300092 euros |
25/12/2013 | 9,27489099 euros |
24/12/2013 | 9,27530135 euros |
23/12/2013 | 9,20904405 euros |
22/12/2013 | 9,17253046 euros |
21/12/2013 | 9,17294262 euros |
20/12/2013 | 9,17335479 euros |
19/12/2013 | 9,13562581 euros |
18/12/2013 | 9,03755053 euros |
17/12/2013 | 8,94975949 euros |
16/12/2013 | 8,97232416 euros |
15/12/2013 | 8,92937342 euros |
14/12/2013 | 8,92977451 euros |
13/12/2013 | 8,93017559 euros |
12/12/2013 | 8,91485363 euros |