Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/11/2017 | 15,20893605 euros |
29/11/2017 | 15,14916054 euros |
28/11/2017 | 15,20119588 euros |
27/11/2017 | 14,97072548 euros |
26/11/2017 | 14,93053069 euros |
25/11/2017 | 14,93081824 euros |
24/11/2017 | 14,93110577 euros |
23/11/2017 | 15,02217493 euros |
22/11/2017 | 15,03746437 euros |
21/11/2017 | 15,17397468 euros |
20/11/2017 | 15,08022536 euros |
19/11/2017 | 14,96118308 euros |
18/11/2017 | 14,96147113 euros |
17/11/2017 | 14,96175926 euros |
16/11/2017 | 15,02613948 euros |
15/11/2017 | 14,86821096 euros |
14/11/2017 | 14,92130156 euros |
13/11/2017 | 15,10955745 euros |
12/11/2017 | 15,10335709 euros |
11/11/2017 | 15,10365176 euros |
10/11/2017 | 15,10394696 euros |
09/11/2017 | 15,14443089 euros |
08/11/2017 | 15,27098793 euros |
07/11/2017 | 15,25606952 euros |
06/11/2017 | 15,28836283 euros |
05/11/2017 | 15,2571777 euros |
04/11/2017 | 15,25747426 euros |
03/11/2017 | 15,25777086 euros |
02/11/2017 | 15,13596655 euros |
01/11/2017 | 15,15629473 euros |
31/10/2017 | 15,09759985 euros |
30/10/2017 | 15,06449 euros |
29/10/2017 | 15,17948887 euros |
28/10/2017 | 15,17978356 euros |
27/10/2017 | 15,18007818 euros |
26/10/2017 | 14,99500589 euros |
25/10/2017 | 14,77019992 euros |
24/10/2017 | 14,88727261 euros |
23/10/2017 | 14,86785428 euros |
22/10/2017 | 14,89736404 euros |
21/10/2017 | 14,89765373 euros |
20/10/2017 | 14,89794343 euros |
19/10/2017 | 14,72026329 euros |
18/10/2017 | 14,76039666 euros |
17/10/2017 | 14,75786206 euros |
16/10/2017 | 14,73199607 euros |
15/10/2017 | 14,67502876 euros |
14/10/2017 | 14,675317 euros |
13/10/2017 | 14,6756052 euros |
12/10/2017 | 14,64131574 euros |