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 |
---|---|
18/08/2014 | 10,11389956 euros |
17/08/2014 | 10,0091686 euros |
16/08/2014 | 10,00961863 euros |
15/08/2014 | 10,01006868 euros |
14/08/2014 | 10,00639977 euros |
13/08/2014 | 9,95861598 euros |
12/08/2014 | 9,91357746 euros |
11/08/2014 | 9,91994998 euros |
10/08/2014 | 9,83376733 euros |
09/08/2014 | 9,83420935 euros |
08/08/2014 | 9,8346514 euros |
07/08/2014 | 9,80959191 euros |
06/08/2014 | 9,85698257 euros |
05/08/2014 | 9,84811835 euros |
04/08/2014 | 9,85770885 euros |
03/08/2014 | 9,81373522 euros |
02/08/2014 | 9,81417612 euros |
01/08/2014 | 9,81461702 euros |
31/07/2014 | 9,89436347 euros |
30/07/2014 | 10,07494161 euros |
29/07/2014 | 10,04809067 euros |
28/07/2014 | 10,05654628 euros |
27/07/2014 | 10,07284389 euros |
26/07/2014 | 10,07329578 euros |
25/07/2014 | 10,07374758 euros |
24/07/2014 | 10,09358724 euros |
23/07/2014 | 10,08580718 euros |
22/07/2014 | 10,0681304 euros |
21/07/2014 | 9,97906638 euros |
20/07/2014 | 9,99699728 euros |
19/07/2014 | 9,99744607 euros |
18/07/2014 | 9,99789488 euros |
17/07/2014 | 9,91684317 euros |
16/07/2014 | 10,00397195 euros |
15/07/2014 | 9,94715186 euros |
14/07/2014 | 9,93092145 euros |
13/07/2014 | 9,8970495 euros |
12/07/2014 | 9,89749372 euros |
11/07/2014 | 9,89793796 euros |
10/07/2014 | 9,88091014 euros |
09/07/2014 | 9,90250387 euros |
08/07/2014 | 9,88245562 euros |
07/07/2014 | 9,96144016 euros |
06/07/2014 | 9,99850445 euros |
05/07/2014 | 9,99895355 euros |
04/07/2014 | 9,99940267 euros |
03/07/2014 | 10,01295062 euros |
02/07/2014 | 9,93005161 euros |
01/07/2014 | 9,90348321 euros |
30/06/2014 | 9,82877199 euros |