Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/06/2015 | 13,09290979 euros |
13/06/2015 | 13,09321661 euros |
12/06/2015 | 13,09352349 euros |
11/06/2015 | 13,197987 euros |
10/06/2015 | 13,08115825 euros |
09/06/2015 | 12,98587472 euros |
08/06/2015 | 13,06598789 euros |
07/06/2015 | 13,24862557 euros |
06/06/2015 | 13,24893617 euros |
05/06/2015 | 13,24924683 euros |
04/06/2015 | 13,09322676 euros |
03/06/2015 | 13,19057995 euros |
02/06/2015 | 13,30820603 euros |
01/06/2015 | 13,57919688 euros |
31/05/2015 | 13,48770831 euros |
30/05/2015 | 13,48802407 euros |
29/05/2015 | 13,48833978 euros |
28/05/2015 | 13,611504 euros |
27/05/2015 | 13,67155962 euros |
26/05/2015 | 13,56025473 euros |
25/05/2015 | 13,50104353 euros |
24/05/2015 | 13,52083431 euros |
23/05/2015 | 13,52115106 euros |
22/05/2015 | 13,52146782 euros |
21/05/2015 | 13,42014375 euros |
20/05/2015 | 13,40322043 euros |
19/05/2015 | 13,36304325 euros |
18/05/2015 | 13,12180145 euros |
17/05/2015 | 12,98727539 euros |
16/05/2015 | 12,98758042 euros |
15/05/2015 | 12,98670615 euros |
14/05/2015 | 13,07618582 euros |
13/05/2015 | 12,96726703 euros |
12/05/2015 | 13,08317625 euros |
11/05/2015 | 13,23134807 euros |
10/05/2015 | 13,15247548 euros |
09/05/2015 | 13,15278388 euros |
08/05/2015 | 13,15309218 euros |
07/05/2015 | 12,94676564 euros |
06/05/2015 | 12,84585518 euros |
05/05/2015 | 13,05928504 euros |
04/05/2015 | 13,23836179 euros |
03/05/2015 | 13,09321788 euros |
02/05/2015 | 13,09352554 euros |
01/05/2015 | 13,09383326 euros |
30/04/2015 | 13,04407595 euros |
29/04/2015 | 13,20215831 euros |
28/04/2015 | 13,44351402 euros |
27/04/2015 | 13,53376054 euros |
26/04/2015 | 13,64817015 euros |