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 |
---|---|
26/10/2016 | 13,38298948 euros |
25/10/2016 | 13,40823269 euros |
24/10/2016 | 13,48554874 euros |
23/10/2016 | 13,40837331 euros |
22/10/2016 | 13,40868451 euros |
21/10/2016 | 13,40899571 euros |
20/10/2016 | 13,36453685 euros |
19/10/2016 | 13,33500132 euros |
18/10/2016 | 13,28821678 euros |
17/10/2016 | 13,19145709 euros |
16/10/2016 | 13,27520905 euros |
15/10/2016 | 13,27552048 euros |
14/10/2016 | 13,27583185 euros |
13/10/2016 | 13,14606545 euros |
12/10/2016 | 13,25933242 euros |
11/10/2016 | 13,23089722 euros |
10/10/2016 | 13,31070478 euros |
09/10/2016 | 13,1724702 euros |
08/10/2016 | 13,17277924 euros |
07/10/2016 | 13,17308829 euros |
06/10/2016 | 13,27122523 euros |
05/10/2016 | 13,20506395 euros |
04/10/2016 | 13,15008444 euros |
03/10/2016 | 13,16841183 euros |
02/10/2016 | 13,19040736 euros |
01/10/2016 | 13,19071547 euros |
30/09/2016 | 13,19102396 euros |
29/09/2016 | 13,14182693 euros |
28/09/2016 | 13,20251892 euros |
27/09/2016 | 13,13504725 euros |
26/09/2016 | 13,03538305 euros |
25/09/2016 | 13,17428605 euros |
24/09/2016 | 13,17459277 euros |
23/09/2016 | 13,17489961 euros |
22/09/2016 | 13,27225986 euros |
21/09/2016 | 13,18748997 euros |
20/09/2016 | 13,10358672 euros |
19/09/2016 | 13,09128169 euros |
18/09/2016 | 13,08040245 euros |
17/09/2016 | 13,08070779 euros |
16/09/2016 | 13,08101308 euros |
15/09/2016 | 13,01494968 euros |
14/09/2016 | 12,90256456 euros |
13/09/2016 | 12,96467593 euros |
12/09/2016 | 13,09468684 euros |
11/09/2016 | 13,00764248 euros |
10/09/2016 | 13,00794594 euros |
09/09/2016 | 13,0082494 euros |
08/09/2016 | 13,23637839 euros |
07/09/2016 | 13,27109141 euros |