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 |
---|---|
06/09/2016 | 12,79541679 euros |
05/09/2016 | 12,90112355 euros |
04/09/2016 | 12,87774041 euros |
03/09/2016 | 12,87832028 euros |
02/09/2016 | 12,87890017 euros |
01/09/2016 | 12,7615546 euros |
31/08/2016 | 12,83019248 euros |
30/08/2016 | 12,89118593 euros |
29/08/2016 | 12,8475124 euros |
28/08/2016 | 12,79814391 euros |
27/08/2016 | 12,7987254 euros |
26/08/2016 | 12,79930692 euros |
25/08/2016 | 12,71465424 euros |
24/08/2016 | 12,75521616 euros |
23/08/2016 | 12,76297551 euros |
22/08/2016 | 12,6948641 euros |
21/08/2016 | 12,6925299 euros |
20/08/2016 | 12,69310666 euros |
19/08/2016 | 12,69368343 euros |
18/08/2016 | 12,65557074 euros |
17/08/2016 | 12,70422146 euros |
16/08/2016 | 12,73420531 euros |
15/08/2016 | 12,88141692 euros |
14/08/2016 | 12,88529556 euros |
13/08/2016 | 12,88587464 euros |
12/08/2016 | 12,88645361 euros |
11/08/2016 | 12,89570662 euros |
10/08/2016 | 12,79938091 euros |
09/08/2016 | 12,91381216 euros |
08/08/2016 | 12,94632694 euros |
07/08/2016 | 12,95089453 euros |
06/08/2016 | 12,95147822 euros |
05/08/2016 | 12,95206194 euros |
04/08/2016 | 12,80253494 euros |
03/08/2016 | 12,76080858 euros |
02/08/2016 | 12,64692535 euros |
01/08/2016 | 12,78572648 euros |
31/07/2016 | 12,79692579 euros |
30/07/2016 | 12,79749827 euros |
29/07/2016 | 12,79807107 euros |
28/07/2016 | 12,91216716 euros |
27/07/2016 | 12,93061117 euros |
26/07/2016 | 13,03643805 euros |
25/07/2016 | 13,01041159 euros |
24/07/2016 | 13,05275191 euros |
23/07/2016 | 13,05332989 euros |
22/07/2016 | 13,05390762 euros |
21/07/2016 | 12,95522194 euros |
20/07/2016 | 12,97563603 euros |
19/07/2016 | 12,91726177 euros |