Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/05/2017 | 14,27613674 euros |
13/05/2017 | 14,27675189 euros |
12/05/2017 | 14,27736717 euros |
11/05/2017 | 14,40639665 euros |
10/05/2017 | 14,43738134 euros |
09/05/2017 | 14,39206795 euros |
08/05/2017 | 14,32304253 euros |
07/05/2017 | 14,25203714 euros |
06/05/2017 | 14,25265562 euros |
05/05/2017 | 14,25327211 euros |
04/05/2017 | 14,20600949 euros |
03/05/2017 | 14,30937236 euros |
02/05/2017 | 14,30958243 euros |
01/05/2017 | 14,34495984 euros |
30/04/2017 | 14,33820848 euros |
29/04/2017 | 14,33883227 euros |
28/04/2017 | 14,33945609 euros |
27/04/2017 | 14,39046935 euros |
26/04/2017 | 14,3404514 euros |
25/04/2017 | 14,28082033 euros |
24/04/2017 | 14,28504373 euros |
23/04/2017 | 14,35141796 euros |
22/04/2017 | 14,35204389 euros |
21/04/2017 | 14,35267016 euros |
20/04/2017 | 14,37276715 euros |
19/04/2017 | 14,2855416 euros |
18/04/2017 | 14,25561906 euros |
17/04/2017 | 14,39020605 euros |
16/04/2017 | 14,39109896 euros |
15/04/2017 | 14,39172804 euros |
14/04/2017 | 14,39235717 euros |
13/04/2017 | 14,39298564 euros |
12/04/2017 | 14,37798263 euros |
11/04/2017 | 14,51940733 euros |
10/04/2017 | 14,55271166 euros |
09/04/2017 | 14,53472315 euros |
08/04/2017 | 14,53536027 euros |
07/04/2017 | 14,53599736 euros |
06/04/2017 | 14,47509266 euros |
05/04/2017 | 14,40226895 euros |
04/04/2017 | 14,45532216 euros |
03/04/2017 | 14,45935492 euros |
02/04/2017 | 14,52211928 euros |
01/04/2017 | 14,52274301 euros |
31/03/2017 | 14,52336561 euros |
30/03/2017 | 14,5209932 euros |
29/03/2017 | 14,34842175 euros |
28/03/2017 | 14,26277525 euros |
27/03/2017 | 14,0982112 euros |
26/03/2017 | 14,21613139 euros |