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 |
---|---|
14/05/2017 | 14,85560184 euros |
13/05/2017 | 14,85591959 euros |
12/05/2017 | 14,85623737 euros |
11/05/2017 | 14,99017443 euros |
10/05/2017 | 15,02208791 euros |
09/05/2017 | 14,97461431 euros |
08/05/2017 | 14,90247071 euros |
07/05/2017 | 14,82827108 euros |
06/05/2017 | 14,82859279 euros |
05/05/2017 | 14,8289145 euros |
04/05/2017 | 14,77942402 euros |
03/05/2017 | 14,88663589 euros |
02/05/2017 | 14,88653145 euros |
01/05/2017 | 14,92301143 euros |
30/04/2017 | 14,91566438 euros |
29/04/2017 | 14,91598964 euros |
28/04/2017 | 14,91631492 euros |
27/04/2017 | 14,96905624 euros |
26/04/2017 | 14,91670441 euros |
25/04/2017 | 14,85435553 euros |
24/04/2017 | 14,85842609 euros |
23/04/2017 | 14,92714059 euros |
22/04/2017 | 14,92746775 euros |
21/04/2017 | 14,92779487 euros |
20/04/2017 | 14,94838692 euros |
19/04/2017 | 14,85734564 euros |
18/04/2017 | 14,82590369 euros |
17/04/2017 | 14,96554999 euros |
16/04/2017 | 14,96615384 euros |
15/04/2017 | 14,9664833 euros |
14/04/2017 | 14,96681278 euros |
13/04/2017 | 14,96714227 euros |
12/04/2017 | 14,95121635 euros |
11/04/2017 | 15,09799296 euros |
10/04/2017 | 15,13227295 euros |
09/04/2017 | 15,11324006 euros |
08/04/2017 | 15,1135746 euros |
07/04/2017 | 15,11390913 euros |
06/04/2017 | 15,05025707 euros |
05/04/2017 | 14,97421481 euros |
04/04/2017 | 15,02904917 euros |
03/04/2017 | 15,032916 euros |
02/04/2017 | 15,09784241 euros |
01/04/2017 | 15,09816328 euros |
31/03/2017 | 15,09848235 euros |
30/03/2017 | 15,09568812 euros |
29/03/2017 | 14,91596318 euros |
28/03/2017 | 14,82660851 euros |
27/03/2017 | 14,65522119 euros |
26/03/2017 | 14,77747968 euros |