Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/10/2014 | 10,46224568 euros |
06/10/2014 | 10,65639441 euros |
05/10/2014 | 10,72251861 euros |
04/10/2014 | 10,72300172 euros |
03/10/2014 | 10,72348487 euros |
02/10/2014 | 10,49086573 euros |
01/10/2014 | 10,55452108 euros |
30/09/2014 | 10,66555875 euros |
29/09/2014 | 10,63083395 euros |
28/09/2014 | 10,65423497 euros |
27/09/2014 | 10,65471377 euros |
26/09/2014 | 10,65519297 euros |
25/09/2014 | 10,57219228 euros |
24/09/2014 | 10,66964769 euros |
23/09/2014 | 10,54601851 euros |
22/09/2014 | 10,6313644 euros |
21/09/2014 | 10,72301597 euros |
20/09/2014 | 10,72349731 euros |
19/09/2014 | 10,72397928 euros |
18/09/2014 | 10,67428898 euros |
17/09/2014 | 10,59511345 euros |
16/09/2014 | 10,57757702 euros |
15/09/2014 | 10,5029004 euros |
14/09/2014 | 10,53382099 euros |
13/09/2014 | 10,53429489 euros |
12/09/2014 | 10,5347688 euros |
11/09/2014 | 10,59662548 euros |
10/09/2014 | 10,59959604 euros |
09/09/2014 | 10,57444354 euros |
08/09/2014 | 10,61919418 euros |
07/09/2014 | 10,60754161 euros |
06/09/2014 | 10,60801855 euros |
05/09/2014 | 10,60849525 euros |
04/09/2014 | 10,59280492 euros |
03/09/2014 | 10,45837776 euros |
02/09/2014 | 10,477317 euros |
01/09/2014 | 10,47441232 euros |
31/08/2014 | 10,45794638 euros |
30/08/2014 | 10,45841307 euros |
29/08/2014 | 10,45888023 euros |
28/08/2014 | 10,40233628 euros |
27/08/2014 | 10,40161024 euros |
26/08/2014 | 10,40320233 euros |
25/08/2014 | 10,38360817 euros |
24/08/2014 | 10,30703735 euros |
23/08/2014 | 10,30750082 euros |
22/08/2014 | 10,30796432 euros |
21/08/2014 | 10,27972385 euros |
20/08/2014 | 10,23510475 euros |
19/08/2014 | 10,19186877 euros |