Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/10/2014 | 10,66441022 euros |
06/10/2014 | 10,86207494 euros |
05/10/2014 | 10,9292382 euros |
04/10/2014 | 10,92949347 euros |
03/10/2014 | 10,92974867 euros |
02/10/2014 | 10,69242306 euros |
01/10/2014 | 10,75706802 euros |
30/09/2014 | 10,8700007 euros |
29/09/2014 | 10,83437381 euros |
28/09/2014 | 10,85798722 euros |
27/09/2014 | 10,85823956 euros |
26/09/2014 | 10,85849185 euros |
25/09/2014 | 10,7736734 euros |
24/09/2014 | 10,87275013 euros |
23/09/2014 | 10,74653412 euros |
22/09/2014 | 10,83326737 euros |
21/09/2014 | 10,9264224 euros |
20/09/2014 | 10,92667579 euros |
19/09/2014 | 10,92692911 euros |
18/09/2014 | 10,87606199 euros |
17/09/2014 | 10,79515566 euros |
16/09/2014 | 10,77705429 euros |
15/09/2014 | 10,7007372 euros |
14/09/2014 | 10,7320074 euros |
13/09/2014 | 10,73225729 euros |
12/09/2014 | 10,73250724 euros |
11/09/2014 | 10,79528936 euros |
10/09/2014 | 10,79808076 euros |
09/09/2014 | 10,77222347 euros |
08/09/2014 | 10,81757635 euros |
07/09/2014 | 10,80547166 euros |
06/09/2014 | 10,80572297 euros |
05/09/2014 | 10,80597428 euros |
04/09/2014 | 10,78975741 euros |
03/09/2014 | 10,65259914 euros |
02/09/2014 | 10,6716584 euros |
01/09/2014 | 10,66846836 euros |
31/08/2014 | 10,65146617 euros |
30/08/2014 | 10,65171034 euros |
29/08/2014 | 10,65195452 euros |
28/08/2014 | 10,59413717 euros |
27/08/2014 | 10,59316793 euros |
26/08/2014 | 10,59455942 euros |
25/08/2014 | 10,57437555 euros |
24/08/2014 | 10,49614554 euros |
23/08/2014 | 10,49638972 euros |
22/08/2014 | 10,49663396 euros |
21/08/2014 | 10,46764942 euros |
20/08/2014 | 10,42198847 euros |
19/08/2014 | 10,37773788 euros |