Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/08/2017 | 13,52875408 euros |
21/08/2017 | 13,32047677 euros |
20/08/2017 | 13,36160942 euros |
19/08/2017 | 13,36215915 euros |
18/08/2017 | 13,36270889 euros |
17/08/2017 | 13,41686748 euros |
16/08/2017 | 13,57490217 euros |
15/08/2017 | 13,57751491 euros |
14/08/2017 | 13,53358988 euros |
13/08/2017 | 13,35494597 euros |
12/08/2017 | 13,35555578 euros |
11/08/2017 | 13,35616554 euros |
10/08/2017 | 13,39893587 euros |
09/08/2017 | 13,61460322 euros |
08/08/2017 | 13,63955672 euros |
07/08/2017 | 13,60909362 euros |
06/08/2017 | 13,59647161 euros |
05/08/2017 | 13,59708906 euros |
04/08/2017 | 13,59770653 euros |
03/08/2017 | 13,46969518 euros |
02/08/2017 | 13,52749928 euros |
01/08/2017 | 13,61408474 euros |
31/07/2017 | 13,54328067 euros |
30/07/2017 | 13,64766731 euros |
29/07/2017 | 13,64828555 euros |
28/07/2017 | 13,64890383 euros |
27/07/2017 | 13,75661894 euros |
26/07/2017 | 13,74744565 euros |
25/07/2017 | 13,85561768 euros |
24/07/2017 | 13,83130462 euros |
23/07/2017 | 13,80044154 euros |
22/07/2017 | 13,80106627 euros |
21/07/2017 | 13,80169101 euros |
20/07/2017 | 13,87135366 euros |
19/07/2017 | 14,00941682 euros |
18/07/2017 | 13,87876846 euros |
17/07/2017 | 13,97340557 euros |
16/07/2017 | 13,97933773 euros |
15/07/2017 | 13,9799705 euros |
14/07/2017 | 13,98060329 euros |
13/07/2017 | 14,00403958 euros |
12/07/2017 | 13,96521457 euros |
11/07/2017 | 13,80662318 euros |
10/07/2017 | 13,8874821 euros |
09/07/2017 | 13,85812675 euros |
08/07/2017 | 13,85874778 euros |
07/07/2017 | 13,85936883 euros |
06/07/2017 | 13,74417953 euros |
05/07/2017 | 13,96939698 euros |
04/07/2017 | 13,96067729 euros |