Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/01/2015 | 11,8928364 euros |
14/01/2015 | 11,78337869 euros |
13/01/2015 | 11,92711159 euros |
12/01/2015 | 11,87896319 euros |
11/01/2015 | 11,97594703 euros |
10/01/2015 | 11,9762281 euros |
09/01/2015 | 11,97650922 euros |
08/01/2015 | 12,09748681 euros |
07/01/2015 | 11,8738748 euros |
06/01/2015 | 11,657185 euros |
05/01/2015 | 11,77251553 euros |
04/01/2015 | 11,87774216 euros |
03/01/2015 | 11,87801977 euros |
02/01/2015 | 11,87829739 euros |
01/01/2015 | 11,83792034 euros |
31/12/2014 | 11,83819888 euros |
30/12/2014 | 11,86855988 euros |
29/12/2014 | 11,91082978 euros |
28/12/2014 | 11,8927745 euros |
27/12/2014 | 11,89305206 euros |
26/12/2014 | 11,89332963 euros |
25/12/2014 | 11,8247611 euros |
24/12/2014 | 11,86965572 euros |
23/12/2014 | 11,85859703 euros |
22/12/2014 | 11,75218264 euros |
21/12/2014 | 11,74099425 euros |
20/12/2014 | 11,74126684 euros |
19/12/2014 | 11,74153947 euros |
18/12/2014 | 11,62738752 euros |
17/12/2014 | 11,23478553 euros |
16/12/2014 | 10,98831027 euros |
15/12/2014 | 11,07871009 euros |
14/12/2014 | 11,13386321 euros |
13/12/2014 | 11,13412115 euros |
12/12/2014 | 11,13437897 euros |
11/12/2014 | 11,39842321 euros |
10/12/2014 | 11,34393396 euros |
09/12/2014 | 11,49975847 euros |
08/12/2014 | 11,6373506 euros |
07/12/2014 | 11,71383018 euros |
06/12/2014 | 11,71410219 euros |
05/12/2014 | 11,71437415 euros |
04/12/2014 | 11,55981377 euros |
03/12/2014 | 11,69026995 euros |
02/12/2014 | 11,54898834 euros |
01/12/2014 | 11,40187703 euros |
30/11/2014 | 11,54556743 euros |
29/11/2014 | 11,54582915 euros |
28/11/2014 | 11,54609082 euros |
27/11/2014 | 11,50975301 euros |