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 |
---|---|
06/03/2015 | 13,34494706 euros |
05/03/2015 | 13,31520317 euros |
04/03/2015 | 13,21550163 euros |
03/03/2015 | 13,12888317 euros |
02/03/2015 | 13,19421433 euros |
01/03/2015 | 13,08878085 euros |
28/02/2015 | 13,0890787 euros |
27/02/2015 | 13,08937681 euros |
26/02/2015 | 13,12660323 euros |
25/02/2015 | 12,95847917 euros |
24/02/2015 | 12,99408648 euros |
23/02/2015 | 12,94763815 euros |
22/02/2015 | 12,91433782 euros |
21/02/2015 | 12,91463725 euros |
20/02/2015 | 12,91494281 euros |
19/02/2015 | 12,84183867 euros |
18/02/2015 | 12,84893095 euros |
17/02/2015 | 12,80478727 euros |
16/02/2015 | 12,80402066 euros |
15/02/2015 | 12,76980871 euros |
14/02/2015 | 12,77010509 euros |
13/02/2015 | 12,77040141 euros |
12/02/2015 | 12,71767722 euros |
11/02/2015 | 12,68883445 euros |
10/02/2015 | 12,64810955 euros |
09/02/2015 | 12,52528942 euros |
08/02/2015 | 12,58568053 euros |
07/02/2015 | 12,5859722 euros |
06/02/2015 | 12,58626378 euros |
05/02/2015 | 12,48023459 euros |
04/02/2015 | 12,36867043 euros |
03/02/2015 | 12,32230372 euros |
02/02/2015 | 12,31448535 euros |
01/02/2015 | 12,25008086 euros |
31/01/2015 | 12,25035691 euros |
30/01/2015 | 12,25063374 euros |
29/01/2015 | 12,34103596 euros |
28/01/2015 | 12,24480438 euros |
27/01/2015 | 12,34614398 euros |
26/01/2015 | 12,60165278 euros |
25/01/2015 | 12,56998225 euros |
24/01/2015 | 12,57027369 euros |
23/01/2015 | 12,57056518 euros |
22/01/2015 | 12,4441654 euros |
21/01/2015 | 12,10396155 euros |
20/01/2015 | 12,05781595 euros |
19/01/2015 | 12,00143582 euros |
18/01/2015 | 12,07527388 euros |
17/01/2015 | 12,07555813 euros |
16/01/2015 | 12,07584344 euros |