Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/06/2015 | 12,77521846 euros |
13/06/2015 | 12,77579507 euros |
12/06/2015 | 12,77637132 euros |
11/06/2015 | 12,8785843 euros |
10/06/2015 | 12,76485932 euros |
09/06/2015 | 12,67215424 euros |
08/06/2015 | 12,7506087 euros |
07/06/2015 | 12,92911851 euros |
06/06/2015 | 12,92970218 euros |
05/06/2015 | 12,93028465 euros |
04/06/2015 | 12,77829834 euros |
03/06/2015 | 12,87358925 euros |
02/06/2015 | 12,98867313 euros |
01/06/2015 | 13,25344502 euros |
31/05/2015 | 13,16443686 euros |
30/05/2015 | 13,16503072 euros |
29/05/2015 | 13,16562385 euros |
28/05/2015 | 13,28612939 euros |
27/05/2015 | 13,34503834 euros |
26/05/2015 | 13,23667967 euros |
25/05/2015 | 13,1791673 euros |
24/05/2015 | 13,19877271 euros |
23/05/2015 | 13,19936828 euros |
22/05/2015 | 13,19996384 euros |
21/05/2015 | 13,10133321 euros |
20/05/2015 | 13,085096 euros |
19/05/2015 | 13,04615513 euros |
18/05/2015 | 12,81091154 euros |
17/05/2015 | 12,67984793 euros |
16/05/2015 | 12,68042092 euros |
15/05/2015 | 12,6798406 euros |
14/05/2015 | 12,76748304 euros |
13/05/2015 | 12,66141034 euros |
12/05/2015 | 12,77486288 euros |
11/05/2015 | 12,91982243 euros |
10/05/2015 | 12,8430855 euros |
09/05/2015 | 12,84366526 euros |
08/05/2015 | 12,84424452 euros |
07/05/2015 | 12,64303635 euros |
06/05/2015 | 12,54476611 euros |
05/05/2015 | 12,75346835 euros |
04/05/2015 | 12,9286321 euros |
03/05/2015 | 12,7871615 euros |
02/05/2015 | 12,78773942 euros |
01/05/2015 | 12,78831743 euros |
30/04/2015 | 12,73999708 euros |
29/04/2015 | 12,89469466 euros |
28/04/2015 | 13,13071435 euros |
27/04/2015 | 13,21914706 euros |
26/04/2015 | 13,33118631 euros |