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 |
---|---|
10/05/2014 | 9,34154326 euros |
09/05/2014 | 9,34195613 euros |
08/05/2014 | 9,29316192 euros |
07/05/2014 | 9,24380512 euros |
06/05/2014 | 9,20664522 euros |
05/05/2014 | 9,28001268 euros |
04/05/2014 | 9,31286438 euros |
03/05/2014 | 9,31327766 euros |
02/05/2014 | 9,31369095 euros |
01/05/2014 | 9,31021272 euros |
30/04/2014 | 9,30905883 euros |
29/04/2014 | 9,32869893 euros |
28/04/2014 | 9,26375654 euros |
27/04/2014 | 9,25788539 euros |
26/04/2014 | 9,25829545 euros |
25/04/2014 | 9,2587056 euros |
24/04/2014 | 9,33650547 euros |
23/04/2014 | 9,34042962 euros |
22/04/2014 | 9,36461381 euros |
21/04/2014 | 9,30147187 euros |
20/04/2014 | 9,27955399 euros |
19/04/2014 | 9,27996891 euros |
18/04/2014 | 9,28038126 euros |
17/04/2014 | 9,27145589 euros |
16/04/2014 | 9,2575713 euros |
15/04/2014 | 9,17126541 euros |
14/04/2014 | 9,11024479 euros |
13/04/2014 | 9,00999302 euros |
12/04/2014 | 9,01039559 euros |
11/04/2014 | 9,01079817 euros |
10/04/2014 | 9,14589505 euros |
09/04/2014 | 9,32228668 euros |
08/04/2014 | 9,23978862 euros |
07/04/2014 | 9,27192195 euros |
06/04/2014 | 9,43210218 euros |
05/04/2014 | 9,43251977 euros |
04/04/2014 | 9,43293739 euros |
03/04/2014 | 9,53154223 euros |
02/04/2014 | 9,49881721 euros |
01/04/2014 | 9,43501882 euros |
31/03/2014 | 9,38530051 euros |
30/03/2014 | 9,33988586 euros |
29/03/2014 | 9,34030607 euros |
28/03/2014 | 9,34072646 euros |
27/03/2014 | 9,29449649 euros |
26/03/2014 | 9,30441359 euros |
25/03/2014 | 9,34746329 euros |
24/03/2014 | 9,31713725 euros |
23/03/2014 | 9,42368031 euros |
22/03/2014 | 9,42410623 euros |