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 |
---|---|
29/06/2014 | 10,02789125 euros |
28/06/2014 | 10,02812429 euros |
27/06/2014 | 10,02835734 euros |
26/06/2014 | 10,03399105 euros |
25/06/2014 | 10,01789103 euros |
24/06/2014 | 10,017614 euros |
23/06/2014 | 10,06510017 euros |
22/06/2014 | 10,08378916 euros |
21/06/2014 | 10,08402329 euros |
20/06/2014 | 10,0842575 euros |
19/06/2014 | 10,03899045 euros |
18/06/2014 | 10,04963239 euros |
17/06/2014 | 10,01108002 euros |
16/06/2014 | 9,96086123 euros |
15/06/2014 | 9,98154838 euros |
14/06/2014 | 9,98178034 euros |
13/06/2014 | 9,98201222 euros |
12/06/2014 | 9,94469948 euros |
11/06/2014 | 10,02302999 euros |
10/06/2014 | 10,03495488 euros |
09/06/2014 | 10,010729 euros |
08/06/2014 | 9,96436788 euros |
07/06/2014 | 9,96459768 euros |
06/06/2014 | 9,96482747 euros |
05/06/2014 | 9,91113018 euros |
04/06/2014 | 9,86648194 euros |
03/06/2014 | 9,8363234 euros |
02/06/2014 | 9,84734478 euros |
01/06/2014 | 9,81144788 euros |
31/05/2014 | 9,81166209 euros |
30/05/2014 | 9,81187648 euros |
29/05/2014 | 9,8206699 euros |
28/05/2014 | 9,78901803 euros |
27/05/2014 | 9,77493509 euros |
26/05/2014 | 9,7340173 euros |
25/05/2014 | 9,70951654 euros |
24/05/2014 | 9,70972984 euros |
23/05/2014 | 9,70994322 euros |
22/05/2014 | 9,65969018 euros |
21/05/2014 | 9,61885837 euros |
20/05/2014 | 9,53560128 euros |
19/05/2014 | 9,57636677 euros |
18/05/2014 | 9,54270199 euros |
17/05/2014 | 9,54291854 euros |
16/05/2014 | 9,54313525 euros |
15/05/2014 | 9,50070871 euros |
14/05/2014 | 9,59397819 euros |
13/05/2014 | 9,64464182 euros |
12/05/2014 | 9,59990201 euros |
11/05/2014 | 9,4908708 euros |