Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/11/2017 | 14,55372104 euros |
29/11/2017 | 14,49680576 euros |
28/11/2017 | 14,5468864 euros |
27/11/2017 | 14,32661795 euros |
26/11/2017 | 14,28843351 euros |
25/11/2017 | 14,28898964 euros |
24/11/2017 | 14,28954431 euros |
23/11/2017 | 14,37698313 euros |
22/11/2017 | 14,3918989 euros |
21/11/2017 | 14,52283435 euros |
20/11/2017 | 14,43339123 euros |
19/11/2017 | 14,31973662 euros |
18/11/2017 | 14,32029395 euros |
17/11/2017 | 14,32085132 euros |
16/11/2017 | 14,38275656 euros |
15/11/2017 | 14,23187006 euros |
14/11/2017 | 14,28296884 euros |
13/11/2017 | 14,46345689 euros |
12/11/2017 | 14,45780592 euros |
11/11/2017 | 14,45837234 euros |
10/11/2017 | 14,45893877 euros |
09/11/2017 | 14,49797773 euros |
08/11/2017 | 14,61942005 euros |
07/11/2017 | 14,60542532 euros |
06/11/2017 | 14,63662871 euros |
05/11/2017 | 14,6070602 euros |
04/11/2017 | 14,60763141 euros |
03/11/2017 | 14,60820204 euros |
02/11/2017 | 14,49186824 euros |
01/11/2017 | 14,5116168 euros |
31/10/2017 | 14,45570302 euros |
30/10/2017 | 14,4242845 euros |
29/10/2017 | 14,53468201 euros |
28/10/2017 | 14,53525001 euros |
27/10/2017 | 14,53581797 euros |
26/10/2017 | 14,35888237 euros |
25/10/2017 | 14,14389132 euros |
24/10/2017 | 14,25627928 euros |
23/10/2017 | 14,23796399 euros |
22/10/2017 | 14,26650405 euros |
21/10/2017 | 14,26706207 euros |
20/10/2017 | 14,2676201 euros |
19/10/2017 | 14,09773489 euros |
18/10/2017 | 14,13644066 euros |
17/10/2017 | 14,13429329 euros |
16/10/2017 | 14,10980051 euros |
15/10/2017 | 14,05551839 euros |
14/10/2017 | 14,05607362 euros |
13/10/2017 | 14,05662887 euros |
12/10/2017 | 14,02406421 euros |