Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/01/2015 | 11,64210861 euros |
14/01/2015 | 11,53521031 euros |
13/01/2015 | 11,67617053 euros |
12/01/2015 | 11,6292875 euros |
11/01/2015 | 11,72448732 euros |
10/01/2015 | 11,72501693 euros |
09/01/2015 | 11,72554663 euros |
08/01/2015 | 11,84424624 euros |
07/01/2015 | 11,62556752 euros |
06/01/2015 | 11,41365899 euros |
05/01/2015 | 11,52683277 euros |
04/01/2015 | 11,63011742 euros |
03/01/2015 | 11,63064161 euros |
02/01/2015 | 11,63116584 euros |
01/01/2015 | 11,59188041 euros |
31/12/2014 | 11,59240721 euros |
30/12/2014 | 11,62239002 euros |
29/12/2014 | 11,66403653 euros |
28/12/2014 | 11,64660805 euros |
27/12/2014 | 11,64713261 euros |
26/12/2014 | 11,64765718 euros |
25/12/2014 | 11,58075632 euros |
24/12/2014 | 11,62497684 euros |
23/12/2014 | 11,6143986 euros |
22/12/2014 | 11,51042534 euros |
21/12/2014 | 11,49971663 euros |
20/12/2014 | 11,50023321 euros |
19/12/2014 | 11,50075001 euros |
18/12/2014 | 11,38918732 euros |
17/12/2014 | 11,00485097 euros |
16/12/2014 | 10,76365334 euros |
15/12/2014 | 10,85244113 euros |
14/12/2014 | 10,90670453 euros |
13/12/2014 | 10,9071938 euros |
12/12/2014 | 10,90768306 euros |
11/12/2014 | 11,16659393 euros |
10/12/2014 | 11,11345386 euros |
09/12/2014 | 11,26635765 euros |
08/12/2014 | 11,40140458 euros |
07/12/2014 | 11,47658261 euros |
06/12/2014 | 11,47709818 euros |
05/12/2014 | 11,47761358 euros |
04/12/2014 | 11,32642241 euros |
03/12/2014 | 11,45449326 euros |
02/12/2014 | 11,3163067 euros |
01/12/2014 | 11,17239965 euros |
30/11/2014 | 11,31344364 euros |
29/11/2014 | 11,31394555 euros |
28/11/2014 | 11,31444675 euros |
27/11/2014 | 11,27908269 euros |