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 |
---|---|
09/04/2016 | 11,83372106 euros |
08/04/2016 | 11,834249 euros |
07/04/2016 | 11,83937578 euros |
06/04/2016 | 11,93096491 euros |
05/04/2016 | 11,8316439 euros |
04/04/2016 | 11,94964956 euros |
03/04/2016 | 11,97700088 euros |
02/04/2016 | 11,97753476 euros |
01/04/2016 | 11,97806805 euros |
31/03/2016 | 11,93573461 euros |
30/03/2016 | 11,99398879 euros |
29/03/2016 | 11,95089168 euros |
28/03/2016 | 11,96720561 euros |
27/03/2016 | 12,00267265 euros |
26/03/2016 | 12,00320794 euros |
25/03/2016 | 12,00374325 euros |
24/03/2016 | 11,98995073 euros |
23/03/2016 | 12,00594674 euros |
22/03/2016 | 12,04967891 euros |
21/03/2016 | 12,02110204 euros |
20/03/2016 | 11,9802903 euros |
19/03/2016 | 11,98082486 euros |
18/03/2016 | 11,98135933 euros |
17/03/2016 | 11,8828827 euros |
16/03/2016 | 11,87646723 euros |
15/03/2016 | 11,95503427 euros |
14/03/2016 | 12,0044589 euros |
13/03/2016 | 11,95442202 euros |
12/03/2016 | 11,9549603 euros |
11/03/2016 | 11,95549899 euros |
10/03/2016 | 11,74650921 euros |
09/03/2016 | 11,93235307 euros |
08/03/2016 | 11,8851689 euros |
07/03/2016 | 12,00288666 euros |
06/03/2016 | 11,99630642 euros |
05/03/2016 | 11,99684481 euros |
04/03/2016 | 11,99738295 euros |
03/03/2016 | 11,98912419 euros |
02/03/2016 | 12,03118763 euros |
01/03/2016 | 11,97728016 euros |
29/02/2016 | 11,74624139 euros |
28/02/2016 | 11,74166168 euros |
27/02/2016 | 11,7421872 euros |
26/02/2016 | 11,74271281 euros |
25/02/2016 | 11,62657077 euros |
24/02/2016 | 11,50836785 euros |
23/02/2016 | 11,4879096 euros |
22/02/2016 | 11,59765758 euros |
21/02/2016 | 11,34306671 euros |
20/02/2016 | 11,34357092 euros |