Otros perfiles
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/01/2016 | 10,87922212 euros |
31/12/2015 | 10,87979716 euros |
30/12/2015 | 10,91939115 euros |
29/12/2015 | 11,00926753 euros |
28/12/2015 | 10,84673641 euros |
27/12/2015 | 10,8736926 euros |
26/12/2015 | 10,87425242 euros |
25/12/2015 | 10,87480814 euros |
24/12/2015 | 10,87107716 euros |
23/12/2015 | 10,92324696 euros |
22/12/2015 | 10,80035052 euros |
21/12/2015 | 10,72754368 euros |
20/12/2015 | 10,65585587 euros |
19/12/2015 | 10,65639234 euros |
18/12/2015 | 10,65692591 euros |
17/12/2015 | 10,88733835 euros |
16/12/2015 | 10,98240057 euros |
15/12/2015 | 10,84333874 euros |
14/12/2015 | 10,63666506 euros |
13/12/2015 | 10,59480999 euros |
12/12/2015 | 10,59540207 euros |
11/12/2015 | 10,59599268 euros |
10/12/2015 | 10,84426113 euros |
09/12/2015 | 10,73335676 euros |
08/12/2015 | 10,95154073 euros |
07/12/2015 | 11,11611557 euros |
06/12/2015 | 11,13237758 euros |
05/12/2015 | 11,13301549 euros |
04/12/2015 | 11,13365168 euros |
03/12/2015 | 10,84993115 euros |
02/12/2015 | 11,35991674 euros |
01/12/2015 | 11,44522171 euros |
30/11/2015 | 11,40084038 euros |
29/11/2015 | 11,43498287 euros |
28/11/2015 | 11,43562024 euros |
27/11/2015 | 11,43625623 euros |
26/11/2015 | 11,40383003 euros |
25/11/2015 | 11,39410412 euros |
24/11/2015 | 11,35421802 euros |
23/11/2015 | 11,36599651 euros |
22/11/2015 | 11,37533392 euros |
21/11/2015 | 11,37594153 euros |
20/11/2015 | 11,3765479 euros |
19/11/2015 | 11,23304153 euros |
18/11/2015 | 11,31862275 euros |
17/11/2015 | 11,15505507 euros |
16/11/2015 | 11,11136921 euros |
15/11/2015 | 10,89301086 euros |
14/11/2015 | 10,89357251 euros |
13/11/2015 | 10,8941318 euros |