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 |
---|---|
25/03/2017 | 14,21675801 euros |
24/03/2017 | 14,21738412 euros |
23/03/2017 | 14,22459745 euros |
22/03/2017 | 14,19311568 euros |
21/03/2017 | 14,17093653 euros |
20/03/2017 | 14,4510133 euros |
19/03/2017 | 14,49060676 euros |
18/03/2017 | 14,4912444 euros |
17/03/2017 | 14,49188206 euros |
16/03/2017 | 14,47791928 euros |
15/03/2017 | 14,53852902 euros |
14/03/2017 | 14,55934694 euros |
13/03/2017 | 14,54961926 euros |
12/03/2017 | 14,49634744 euros |
11/03/2017 | 14,49698975 euros |
10/03/2017 | 14,49763146 euros |
09/03/2017 | 14,59355993 euros |
08/03/2017 | 14,65095005 euros |
07/03/2017 | 14,63554714 euros |
06/03/2017 | 14,66651709 euros |
05/03/2017 | 14,68844016 euros |
04/03/2017 | 14,68909001 euros |
03/03/2017 | 14,68973981 euros |
02/03/2017 | 14,84678489 euros |
01/03/2017 | 14,87087057 euros |
28/02/2017 | 14,61147209 euros |
27/02/2017 | 14,67041384 euros |
26/02/2017 | 14,67905845 euros |
25/02/2017 | 14,67969964 euros |
24/02/2017 | 14,68034062 euros |
23/02/2017 | 14,67144531 euros |
22/02/2017 | 14,70016272 euros |
21/02/2017 | 14,7583166 euros |
20/02/2017 | 14,61632575 euros |
19/02/2017 | 14,57720187 euros |
18/02/2017 | 14,57784948 euros |
17/02/2017 | 14,57849699 euros |
16/02/2017 | 14,49511257 euros |
15/02/2017 | 14,60424506 euros |
14/02/2017 | 14,5540424 euros |
13/02/2017 | 14,47328442 euros |
12/02/2017 | 14,33764576 euros |
11/02/2017 | 14,33828339 euros |
10/02/2017 | 14,33892092 euros |
09/02/2017 | 14,24859184 euros |
08/02/2017 | 14,1232873 euros |
07/02/2017 | 14,14976679 euros |
06/02/2017 | 14,0773642 euros |
05/02/2017 | 14,07139585 euros |
04/02/2017 | 14,07202842 euros |