Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/02/2017 | 14,07266121 euros |
02/02/2017 | 13,96603922 euros |
01/02/2017 | 13,94937703 euros |
31/01/2017 | 13,90802763 euros |
30/01/2017 | 14,04661105 euros |
29/01/2017 | 14,1489589 euros |
28/01/2017 | 14,14957566 euros |
27/01/2017 | 14,15019218 euros |
26/01/2017 | 14,18866042 euros |
25/01/2017 | 14,11873878 euros |
24/01/2017 | 14,02464573 euros |
23/01/2017 | 13,88278221 euros |
22/01/2017 | 14,00507141 euros |
21/01/2017 | 14,0056802 euros |
20/01/2017 | 14,00628875 euros |
19/01/2017 | 14,01167023 euros |
18/01/2017 | 14,0870621 euros |
17/01/2017 | 13,98045304 euros |
16/01/2017 | 14,14903815 euros |
15/01/2017 | 14,14266742 euros |
14/01/2017 | 14,14327495 euros |
13/01/2017 | 14,14388257 euros |
12/01/2017 | 14,10209994 euros |
11/01/2017 | 14,22550293 euros |
10/01/2017 | 14,21650846 euros |
09/01/2017 | 14,18516913 euros |
08/01/2017 | 14,28362381 euros |
07/01/2017 | 14,28424 euros |
06/01/2017 | 14,28485621 euros |
05/01/2017 | 14,16555525 euros |
04/01/2017 | 14,35167166 euros |
03/01/2017 | 14,34618999 euros |
02/01/2017 | 14,20430038 euros |
01/01/2017 | 14,07526436 euros |
31/12/2016 | 14,07588396 euros |
30/12/2016 | 14,07649508 euros |
29/12/2016 | 14,18684294 euros |
28/12/2016 | 14,32025915 euros |
27/12/2016 | 14,35190184 euros |
26/12/2016 | 14,34355658 euros |
25/12/2016 | 14,34418097 euros |
24/12/2016 | 14,34480541 euros |
23/12/2016 | 14,34542981 euros |
22/12/2016 | 14,34753249 euros |
21/12/2016 | 14,39357076 euros |
20/12/2016 | 14,47017204 euros |
19/12/2016 | 14,40125827 euros |
18/12/2016 | 14,32746842 euros |
17/12/2016 | 14,32809689 euros |
16/12/2016 | 14,32872573 euros |