Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 13,33371274 euros |
10/11/2015 | 13,40471259 euros |
09/11/2015 | 13,34167237 euros |
08/11/2015 | 13,46429146 euros |
07/11/2015 | 13,46460662 euros |
06/11/2015 | 13,46492175 euros |
05/11/2015 | 13,30431058 euros |
04/11/2015 | 13,32757849 euros |
03/11/2015 | 13,22319995 euros |
02/11/2015 | 13,08928611 euros |
01/11/2015 | 12,99938121 euros |
31/10/2015 | 12,99968522 euros |
30/10/2015 | 12,99998982 euros |
29/10/2015 | 13,06057989 euros |
28/10/2015 | 13,15097685 euros |
27/10/2015 | 12,84238751 euros |
26/10/2015 | 12,89100169 euros |
25/10/2015 | 12,94439528 euros |
24/10/2015 | 12,94469865 euros |
23/10/2015 | 12,94500202 euros |
22/10/2015 | 12,72790991 euros |
21/10/2015 | 12,33384401 euros |
20/10/2015 | 12,41952153 euros |
19/10/2015 | 12,45294296 euros |
18/10/2015 | 12,41690501 euros |
17/10/2015 | 12,41719552 euros |
16/10/2015 | 12,417486 euros |
15/10/2015 | 12,28040812 euros |
14/10/2015 | 12,1193063 euros |
13/10/2015 | 12,2407436 euros |
12/10/2015 | 12,31184325 euros |
11/10/2015 | 12,30763088 euros |
10/10/2015 | 12,30791978 euros |
09/10/2015 | 12,30820865 euros |
08/10/2015 | 12,34713716 euros |
07/10/2015 | 12,28852512 euros |
06/10/2015 | 12,19413949 euros |
05/10/2015 | 12,27369593 euros |
04/10/2015 | 11,92517849 euros |
03/10/2015 | 11,92545948 euros |
02/10/2015 | 11,92574047 euros |
01/10/2015 | 11,89866583 euros |
30/09/2015 | 11,9073644 euros |
29/09/2015 | 11,65395892 euros |
28/09/2015 | 11,70123123 euros |
27/09/2015 | 12,06612821 euros |
26/09/2015 | 12,06641156 euros |
25/09/2015 | 12,06669496 euros |
24/09/2015 | 11,95680482 euros |
23/09/2015 | 12,16474919 euros |