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 |
---|---|
31/12/2015 | 12,58940916 euros |
30/12/2015 | 12,61242108 euros |
29/12/2015 | 12,67654212 euros |
28/12/2015 | 12,51642851 euros |
27/12/2015 | 12,54528034 euros |
26/12/2015 | 12,54584564 euros |
25/12/2015 | 12,54641096 euros |
24/12/2015 | 12,54152752 euros |
23/12/2015 | 12,59364488 euros |
22/12/2015 | 12,40558353 euros |
21/12/2015 | 12,33835911 euros |
20/12/2015 | 12,34150141 euros |
19/12/2015 | 12,34205828 euros |
18/12/2015 | 12,3426148 euros |
17/12/2015 | 12,60078836 euros |
16/12/2015 | 12,62361748 euros |
15/12/2015 | 12,48133955 euros |
14/12/2015 | 12,25995432 euros |
13/12/2015 | 12,26003315 euros |
12/12/2015 | 12,26058665 euros |
11/12/2015 | 12,26113969 euros |
10/12/2015 | 12,54433591 euros |
09/12/2015 | 12,44851205 euros |
08/12/2015 | 12,68506427 euros |
07/12/2015 | 12,82179435 euros |
06/12/2015 | 12,84735747 euros |
05/12/2015 | 12,8479379 euros |
04/12/2015 | 12,84851805 euros |
03/12/2015 | 12,61040238 euros |
02/12/2015 | 13,18108318 euros |
01/12/2015 | 13,24296116 euros |
30/11/2015 | 13,2103224 euros |
29/11/2015 | 13,22021944 euros |
28/11/2015 | 13,22081699 euros |
27/11/2015 | 13,2214146 euros |
26/11/2015 | 13,20404594 euros |
25/11/2015 | 13,1841071 euros |
24/11/2015 | 13,10587894 euros |
23/11/2015 | 13,12764124 euros |
22/11/2015 | 13,10762543 euros |
21/11/2015 | 13,10821661 euros |
20/11/2015 | 13,10880728 euros |
19/11/2015 | 12,9509017 euros |
18/11/2015 | 13,04986294 euros |
17/11/2015 | 12,89929687 euros |
16/11/2015 | 12,81161515 euros |
15/11/2015 | 12,62236677 euros |
14/11/2015 | 12,62293631 euros |
13/11/2015 | 12,62350553 euros |
12/11/2015 | 12,71096097 euros |