Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 14,01495862 euros |
10/10/2017 | 14,04827495 euros |
09/10/2017 | 14,0988386 euros |
08/10/2017 | 14,14295966 euros |
07/10/2017 | 14,14351213 euros |
06/10/2017 | 14,1440642 euros |
05/10/2017 | 14,18133641 euros |
04/10/2017 | 14,02158326 euros |
03/10/2017 | 14,02501314 euros |
02/10/2017 | 14,01085605 euros |
01/10/2017 | 13,84357177 euros |
30/09/2017 | 13,84414164 euros |
29/09/2017 | 13,84472197 euros |
28/09/2017 | 13,82340413 euros |
27/09/2017 | 13,85206866 euros |
26/09/2017 | 13,72228244 euros |
25/09/2017 | 13,65610307 euros |
24/09/2017 | 13,61236389 euros |
23/09/2017 | 13,61293444 euros |
22/09/2017 | 13,61350502 euros |
21/09/2017 | 13,62238403 euros |
20/09/2017 | 13,70495094 euros |
19/09/2017 | 13,57731768 euros |
18/09/2017 | 13,61311774 euros |
17/09/2017 | 13,59140701 euros |
16/09/2017 | 13,59197743 euros |
15/09/2017 | 13,59254788 euros |
14/09/2017 | 13,62665998 euros |
13/09/2017 | 13,66619051 euros |
12/09/2017 | 13,56991086 euros |
11/09/2017 | 13,5301216 euros |
10/09/2017 | 13,30066758 euros |
09/09/2017 | 13,30123118 euros |
08/09/2017 | 13,3017948 euros |
07/09/2017 | 13,32974985 euros |
06/09/2017 | 13,43805479 euros |
05/09/2017 | 13,39842325 euros |
04/09/2017 | 13,48778457 euros |
03/09/2017 | 13,56966351 euros |
02/09/2017 | 13,5702418 euros |
01/09/2017 | 13,57081926 euros |
31/08/2017 | 13,50331815 euros |
30/08/2017 | 13,4278148 euros |
29/08/2017 | 13,2601975 euros |
28/08/2017 | 13,24911424 euros |
27/08/2017 | 13,29493866 euros |
26/08/2017 | 13,29550567 euros |
25/08/2017 | 13,29607191 euros |
24/08/2017 | 13,41732565 euros |
23/08/2017 | 13,40522404 euros |