Otros perfiles
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2015 | 11,04344964 euros |
03/08/2015 | 11,07713929 euros |
02/08/2015 | 11,04034053 euros |
01/08/2015 | 11,04101036 euros |
31/07/2015 | 11,04167826 euros |
30/07/2015 | 11,18421995 euros |
29/07/2015 | 11,07511961 euros |
28/07/2015 | 10,97556824 euros |
27/07/2015 | 10,8007019 euros |
26/07/2015 | 11,00181883 euros |
25/07/2015 | 11,0024465 euros |
24/07/2015 | 11,00307205 euros |
23/07/2015 | 11,10604211 euros |
22/07/2015 | 11,2375863 euros |
21/07/2015 | 11,24374574 euros |
20/07/2015 | 11,36507882 euros |
19/07/2015 | 11,34612208 euros |
18/07/2015 | 11,34681002 euros |
17/07/2015 | 11,34749651 euros |
16/07/2015 | 11,29349681 euros |
15/07/2015 | 11,16281606 euros |
14/07/2015 | 11,09450053 euros |
13/07/2015 | 11,04549265 euros |
12/07/2015 | 10,79700326 euros |
11/07/2015 | 10,79763665 euros |
10/07/2015 | 10,79826821 euros |
09/07/2015 | 10,76124046 euros |
08/07/2015 | 10,70038815 euros |
07/07/2015 | 11,01524472 euros |
06/07/2015 | 10,85487846 euros |
05/07/2015 | 10,84017631 euros |
04/07/2015 | 10,84062781 euros |
03/07/2015 | 10,84102742 euros |
02/07/2015 | 10,84130631 euros |
01/07/2015 | 10,86881779 euros |
30/06/2015 | 10,73155144 euros |
29/06/2015 | 10,65408554 euros |
28/06/2015 | 10,93271955 euros |
27/06/2015 | 10,93336104 euros |
26/06/2015 | 10,9339994 euros |
25/06/2015 | 10,88189353 euros |
24/06/2015 | 10,91894326 euros |
23/06/2015 | 11,00899952 euros |
22/06/2015 | 10,79889646 euros |
21/06/2015 | 10,77764644 euros |
20/06/2015 | 10,77827166 euros |
19/06/2015 | 10,77889284 euros |
18/06/2015 | 10,79244922 euros |
17/06/2015 | 10,81064443 euros |
16/06/2015 | 10,82508135 euros |