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 |
---|---|
26/10/2016 | 12,9168068 euros |
25/10/2016 | 12,9414511 euros |
24/10/2016 | 13,01635736 euros |
23/10/2016 | 12,94214705 euros |
22/10/2016 | 12,94272748 euros |
21/10/2016 | 12,9433084 euros |
20/10/2016 | 12,90067277 euros |
19/10/2016 | 12,87244024 euros |
18/10/2016 | 12,82755891 euros |
17/10/2016 | 12,73443226 euros |
16/10/2016 | 12,81556266 euros |
15/10/2016 | 12,81614342 euros |
14/10/2016 | 12,81672387 euros |
13/10/2016 | 12,69172295 euros |
12/10/2016 | 12,80135518 euros |
11/10/2016 | 12,77418164 euros |
10/10/2016 | 12,85151522 euros |
09/10/2016 | 12,71832743 euros |
08/10/2016 | 12,71890386 euros |
07/10/2016 | 12,71948034 euros |
06/10/2016 | 12,81451808 euros |
05/10/2016 | 12,75091232 euros |
04/10/2016 | 12,69810123 euros |
03/10/2016 | 12,71607722 euros |
02/10/2016 | 12,73759561 euros |
01/10/2016 | 12,73817158 euros |
30/09/2016 | 12,73874783 euros |
29/09/2016 | 12,69151273 euros |
28/09/2016 | 12,75040375 euros |
27/09/2016 | 12,68551993 euros |
26/09/2016 | 12,58954158 euros |
25/09/2016 | 12,72397189 euros |
24/09/2016 | 12,72454634 euros |
23/09/2016 | 12,72512044 euros |
22/09/2016 | 12,81943717 euros |
21/09/2016 | 12,7378384 euros |
20/09/2016 | 12,65707363 euros |
19/09/2016 | 12,64546432 euros |
18/09/2016 | 12,63523179 euros |
17/09/2016 | 12,6358029 euros |
16/09/2016 | 12,63637404 euros |
15/09/2016 | 12,57283135 euros |
14/09/2016 | 12,4645364 euros |
13/09/2016 | 12,52481292 euros |
12/09/2016 | 12,65068942 euros |
11/09/2016 | 12,5668711 euros |
10/09/2016 | 12,56743899 euros |
09/09/2016 | 12,56800661 euros |
08/09/2016 | 12,7886945 euros |
07/09/2016 | 12,82251366 euros |