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 |
---|---|
26/11/2014 | 11,28834569 euros |
25/11/2014 | 11,31111045 euros |
24/11/2014 | 11,33998176 euros |
23/11/2014 | 11,35727763 euros |
22/11/2014 | 11,35778505 euros |
21/11/2014 | 11,3582926 euros |
20/11/2014 | 11,16893618 euros |
19/11/2014 | 11,12107783 euros |
18/11/2014 | 11,15572186 euros |
17/11/2014 | 11,16079546 euros |
16/11/2014 | 11,12592627 euros |
15/11/2014 | 11,12642586 euros |
14/11/2014 | 11,12692617 euros |
13/11/2014 | 11,13568657 euros |
12/11/2014 | 11,15217974 euros |
11/11/2014 | 11,16746722 euros |
10/11/2014 | 11,17505476 euros |
09/11/2014 | 11,1497838 euros |
08/11/2014 | 11,15028525 euros |
07/11/2014 | 11,15078692 euros |
06/11/2014 | 11,1413231 euros |
05/11/2014 | 11,03576373 euros |
04/11/2014 | 10,90735968 euros |
03/11/2014 | 11,01551424 euros |
02/11/2014 | 10,97660815 euros |
01/11/2014 | 10,97709578 euros |
31/10/2014 | 10,97758335 euros |
30/10/2014 | 10,75670169 euros |
29/10/2014 | 10,60401946 euros |
28/10/2014 | 10,59292618 euros |
27/10/2014 | 10,52076144 euros |
26/10/2014 | 10,54639511 euros |
25/10/2014 | 10,54686721 euros |
24/10/2014 | 10,54733941 euros |
23/10/2014 | 10,49240673 euros |
22/10/2014 | 10,40729709 euros |
21/10/2014 | 10,38325635 euros |
20/10/2014 | 10,11379645 euros |
19/10/2014 | 10,07271428 euros |
18/10/2014 | 10,07316595 euros |
17/10/2014 | 10,07361756 euros |
16/10/2014 | 9,87277027 euros |
15/10/2014 | 9,88751907 euros |
14/10/2014 | 10,06742995 euros |
13/10/2014 | 10,06411473 euros |
12/10/2014 | 10,26605574 euros |
11/10/2014 | 10,26651581 euros |
10/10/2014 | 10,26697591 euros |
09/10/2014 | 10,37970481 euros |
08/10/2014 | 10,53011875 euros |