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 |
---|---|
18/07/2016 | 12,88127738 euros |
17/07/2016 | 12,86420112 euros |
16/07/2016 | 12,86476992 euros |
15/07/2016 | 12,86533885 euros |
14/07/2016 | 12,82249326 euros |
13/07/2016 | 12,77151968 euros |
12/07/2016 | 12,81198942 euros |
11/07/2016 | 12,711104 euros |
10/07/2016 | 12,65308275 euros |
09/07/2016 | 12,65364882 euros |
08/07/2016 | 12,6542149 euros |
07/07/2016 | 12,47973872 euros |
06/07/2016 | 12,39046552 euros |
05/07/2016 | 12,37464462 euros |
04/07/2016 | 12,33546206 euros |
03/07/2016 | 12,42922733 euros |
02/07/2016 | 12,42978363 euros |
01/07/2016 | 12,43033996 euros |
30/06/2016 | 12,39854925 euros |
29/06/2016 | 12,24176153 euros |
28/06/2016 | 12,046146 euros |
27/06/2016 | 11,93095401 euros |
26/06/2016 | 12,14614733 euros |
25/06/2016 | 12,14668855 euros |
24/06/2016 | 12,1472291 euros |
23/06/2016 | 12,23855928 euros |
22/06/2016 | 12,23840136 euros |
21/06/2016 | 12,26807909 euros |
20/06/2016 | 12,20050718 euros |
19/06/2016 | 12,13122754 euros |
18/06/2016 | 12,13176816 euros |
17/06/2016 | 12,13230881 euros |
16/06/2016 | 12,16612024 euros |
15/06/2016 | 12,1698899 euros |
14/06/2016 | 12,21694214 euros |
13/06/2016 | 12,17656976 euros |
12/06/2016 | 12,301364 euros |
11/06/2016 | 12,30191353 euros |
10/06/2016 | 12,30246361 euros |
09/06/2016 | 12,34097739 euros |
08/06/2016 | 12,29497285 euros |
07/06/2016 | 12,30222284 euros |
06/06/2016 | 12,27268476 euros |
05/06/2016 | 12,21454007 euros |
04/06/2016 | 12,21508825 euros |
03/06/2016 | 12,21563643 euros |
02/06/2016 | 12,47261029 euros |
01/06/2016 | 12,38554708 euros |
31/05/2016 | 12,43623313 euros |
30/05/2016 | 12,41914902 euros |