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 |
---|---|
15/12/2016 | 14,40258341 euros |
14/12/2016 | 14,2193082 euros |
13/12/2016 | 14,19105475 euros |
12/12/2016 | 14,09402978 euros |
11/12/2016 | 14,24647376 euros |
10/12/2016 | 14,24710069 euros |
09/12/2016 | 14,24772737 euros |
08/12/2016 | 14,12026907 euros |
07/12/2016 | 13,8436782 euros |
06/12/2016 | 13,74798175 euros |
05/12/2016 | 13,64328302 euros |
04/12/2016 | 13,66700911 euros |
03/12/2016 | 13,66761462 euros |
02/12/2016 | 13,66821969 euros |
01/12/2016 | 13,68211627 euros |
30/11/2016 | 13,81211046 euros |
29/11/2016 | 13,73221881 euros |
28/11/2016 | 13,77627148 euros |
27/11/2016 | 13,87793926 euros |
26/11/2016 | 13,87854893 euros |
25/11/2016 | 13,87915195 euros |
24/11/2016 | 13,90779095 euros |
23/11/2016 | 13,87504369 euros |
22/11/2016 | 13,74712238 euros |
21/11/2016 | 13,70459592 euros |
20/11/2016 | 13,67256906 euros |
19/11/2016 | 13,67318185 euros |
18/11/2016 | 13,67379378 euros |
17/11/2016 | 13,65003658 euros |
16/11/2016 | 13,51138654 euros |
15/11/2016 | 13,47108003 euros |
14/11/2016 | 13,38024741 euros |
13/11/2016 | 13,20487394 euros |
12/11/2016 | 13,20546608 euros |
11/11/2016 | 13,20605825 euros |
10/11/2016 | 13,16876876 euros |
09/11/2016 | 13,05676653 euros |
08/11/2016 | 12,76339205 euros |
07/11/2016 | 12,70542478 euros |
06/11/2016 | 12,37190881 euros |
05/11/2016 | 12,37247011 euros |
04/11/2016 | 12,37303144 euros |
03/11/2016 | 12,40913299 euros |
02/11/2016 | 12,46534106 euros |
01/11/2016 | 12,61336445 euros |
31/10/2016 | 12,73526956 euros |
30/10/2016 | 12,76204264 euros |
29/10/2016 | 12,76262085 euros |
28/10/2016 | 12,76320119 euros |
27/10/2016 | 12,89345478 euros |