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 |
---|---|
29/05/2016 | 12,44532224 euros |
28/05/2016 | 12,44587862 euros |
27/05/2016 | 12,44643502 euros |
26/05/2016 | 12,3089881 euros |
25/05/2016 | 12,35342771 euros |
24/05/2016 | 12,27196822 euros |
23/05/2016 | 12,04570332 euros |
22/05/2016 | 12,06288575 euros |
21/05/2016 | 12,06342528 euros |
20/05/2016 | 12,06396485 euros |
19/05/2016 | 11,98522665 euros |
18/05/2016 | 12,02232157 euros |
17/05/2016 | 11,92860618 euros |
16/05/2016 | 11,98023599 euros |
15/05/2016 | 11,93122126 euros |
14/05/2016 | 11,93175663 euros |
13/05/2016 | 11,93228952 euros |
12/05/2016 | 11,92147934 euros |
11/05/2016 | 11,90961939 euros |
10/05/2016 | 12,03207238 euros |
09/05/2016 | 11,89558772 euros |
08/05/2016 | 11,84256317 euros |
07/05/2016 | 11,84309197 euros |
06/05/2016 | 11,84362081 euros |
05/05/2016 | 11,84809347 euros |
04/05/2016 | 11,76304355 euros |
03/05/2016 | 11,80903161 euros |
02/05/2016 | 11,88319607 euros |
01/05/2016 | 11,89886495 euros |
30/04/2016 | 11,89939932 euros |
29/04/2016 | 11,89993119 euros |
28/04/2016 | 12,12564902 euros |
27/04/2016 | 12,252404 euros |
26/04/2016 | 12,24364144 euros |
25/04/2016 | 12,23994475 euros |
24/04/2016 | 12,32507344 euros |
23/04/2016 | 12,32562386 euros |
22/04/2016 | 12,3261743 euros |
21/04/2016 | 12,24386603 euros |
20/04/2016 | 12,28545612 euros |
19/04/2016 | 12,17833091 euros |
18/04/2016 | 12,18461506 euros |
17/04/2016 | 12,14044603 euros |
16/04/2016 | 12,1409887 euros |
15/04/2016 | 12,1415314 euros |
14/04/2016 | 12,17504931 euros |
13/04/2016 | 12,14776174 euros |
12/04/2016 | 11,88712878 euros |
11/04/2016 | 11,80484742 euros |
10/04/2016 | 11,83319257 euros |