Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
31/12/2015 | 12,95859351 euros |
30/12/2015 | 12,98199889 euros |
29/12/2015 | 13,04771577 euros |
28/12/2015 | 12,88263439 euros |
27/12/2015 | 12,91205016 euros |
26/12/2015 | 12,91235183 euros |
25/12/2015 | 12,91265347 euros |
24/12/2015 | 12,90734742 euros |
23/12/2015 | 12,96070369 euros |
22/12/2015 | 12,7668842 euros |
21/12/2015 | 12,69742681 euros |
20/12/2015 | 12,70038497 euros |
19/12/2015 | 12,70068243 euros |
18/12/2015 | 12,70097989 euros |
17/12/2015 | 12,96636854 euros |
16/12/2015 | 12,98957863 euros |
15/12/2015 | 12,84289787 euros |
14/12/2015 | 12,61482638 euros |
13/12/2015 | 12,61463374 euros |
12/12/2015 | 12,6149295 euros |
11/12/2015 | 12,6152253 euros |
10/12/2015 | 12,90632006 euros |
09/12/2015 | 12,80745275 euros |
08/12/2015 | 13,05054253 euros |
07/12/2015 | 13,19092507 euros |
06/12/2015 | 13,21693735 euros |
05/12/2015 | 13,21724762 euros |
04/12/2015 | 13,2175579 euros |
03/12/2015 | 12,97232148 euros |
02/12/2015 | 13,55908759 euros |
01/12/2015 | 13,62244528 euros |
30/11/2015 | 13,58857684 euros |
29/11/2015 | 13,59846219 euros |
28/11/2015 | 13,59878177 euros |
27/11/2015 | 13,59910136 euros |
26/11/2015 | 13,58094185 euros |
25/11/2015 | 13,56013997 euros |
24/11/2015 | 13,47936366 euros |
23/11/2015 | 13,50145653 euros |
22/11/2015 | 13,48057824 euros |
21/11/2015 | 13,48089373 euros |
20/11/2015 | 13,48120924 euros |
19/11/2015 | 13,31854846 euros |
18/11/2015 | 13,42002785 euros |
17/11/2015 | 13,26490304 euros |
16/11/2015 | 13,17444975 euros |
15/11/2015 | 12,97956007 euros |
14/11/2015 | 12,9798641 euros |
13/11/2015 | 12,98016813 euros |
12/11/2015 | 13,06981165 euros |