Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 12,96789772 euros |
10/11/2015 | 13,0372529 euros |
09/11/2015 | 12,97622196 euros |
08/11/2015 | 13,09576646 euros |
07/11/2015 | 13,09635713 euros |
06/11/2015 | 13,09694722 euros |
05/11/2015 | 12,94100529 euros |
04/11/2015 | 12,96391909 euros |
03/11/2015 | 12,86266784 euros |
02/11/2015 | 12,73268195 euros |
01/11/2015 | 12,64550079 euros |
31/10/2015 | 12,64607097 euros |
30/10/2015 | 12,64664205 euros |
29/10/2015 | 12,70586088 euros |
28/10/2015 | 12,79408029 euros |
27/10/2015 | 12,49413571 euros |
26/10/2015 | 12,54170373 euros |
25/10/2015 | 12,59392383 euros |
24/10/2015 | 12,59449228 euros |
23/10/2015 | 12,59506075 euros |
22/10/2015 | 12,38410612 euros |
21/10/2015 | 12,00094587 euros |
20/10/2015 | 12,08457348 euros |
19/10/2015 | 12,11735669 euros |
18/10/2015 | 12,0825521 euros |
17/10/2015 | 12,08309698 euros |
16/10/2015 | 12,08364175 euros |
15/10/2015 | 11,95050823 euros |
14/10/2015 | 11,79399015 euros |
13/10/2015 | 11,91242616 euros |
12/10/2015 | 11,98187882 euros |
11/10/2015 | 11,97803923 euros |
10/10/2015 | 11,97858028 euros |
09/10/2015 | 11,97912134 euros |
08/10/2015 | 12,01727029 euros |
07/10/2015 | 11,96048327 euros |
06/10/2015 | 11,86886273 euros |
05/10/2015 | 11,9465555 euros |
04/10/2015 | 11,60758929 euros |
03/10/2015 | 11,60811469 euros |
02/10/2015 | 11,60864015 euros |
01/10/2015 | 11,58253677 euros |
30/09/2015 | 11,59125578 euros |
29/09/2015 | 11,34482407 euros |
28/09/2015 | 11,39107506 euros |
27/09/2015 | 11,74655484 euros |
26/09/2015 | 11,7470856 euros |
25/09/2015 | 11,74761702 euros |
24/09/2015 | 11,64088515 euros |
23/09/2015 | 11,8435923 euros |