Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 13,31712454 euros |
17/07/2016 | 13,29918267 euros |
16/07/2016 | 13,29948293 euros |
15/07/2016 | 13,29978318 euros |
14/07/2016 | 13,2552014 euros |
13/07/2016 | 13,202219 euros |
12/07/2016 | 13,243764 euros |
11/07/2016 | 13,13919144 euros |
10/07/2016 | 13,07893026 euros |
09/07/2016 | 13,07922957 euros |
08/07/2016 | 13,07952883 euros |
07/07/2016 | 12,89890648 euros |
06/07/2016 | 12,80635495 euros |
05/07/2016 | 12,78972337 euros |
04/07/2016 | 12,74894786 euros |
03/07/2016 | 12,84557533 euros |
02/07/2016 | 12,84586945 euros |
01/07/2016 | 12,84616362 euros |
30/06/2016 | 12,81302935 euros |
29/06/2016 | 12,65072847 euros |
28/06/2016 | 12,44830871 euros |
27/06/2016 | 12,32900151 euros |
26/06/2016 | 12,55109985 euros |
25/06/2016 | 12,55138476 euros |
24/06/2016 | 12,55166968 euros |
23/06/2016 | 12,64576431 euros |
22/06/2016 | 12,6453241 euros |
21/06/2016 | 12,67571152 euros |
20/06/2016 | 12,60561992 euros |
19/06/2016 | 12,5337659 euros |
18/06/2016 | 12,53405053 euros |
17/06/2016 | 12,53433511 euros |
16/06/2016 | 12,56899215 euros |
15/06/2016 | 12,57261149 euros |
14/06/2016 | 12,62094554 euros |
13/06/2016 | 12,57896293 euros |
12/06/2016 | 12,7076034 euros |
11/06/2016 | 12,70789335 euros |
10/06/2016 | 12,70818324 euros |
09/06/2016 | 12,74768883 euros |
08/06/2016 | 12,69989053 euros |
07/06/2016 | 12,70710225 euros |
06/06/2016 | 12,67631499 euros |
05/06/2016 | 12,61598228 euros |
04/06/2016 | 12,61627268 euros |
03/06/2016 | 12,61656314 euros |
02/06/2016 | 12,88168947 euros |
01/06/2016 | 12,79149169 euros |
31/05/2016 | 12,84355814 euros |
30/05/2016 | 12,82563418 euros |