Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/03/2018 | 15,06838925 euros |
09/03/2018 | 15,06899484 euros |
08/03/2018 | 14,79840652 euros |
07/03/2018 | 14,62144773 euros |
06/03/2018 | 14,60076067 euros |
05/03/2018 | 14,63367386 euros |
04/03/2018 | 14,47650318 euros |
03/03/2018 | 14,47709196 euros |
02/03/2018 | 14,47768076 euros |
01/03/2018 | 14,46347861 euros |
28/02/2018 | 14,74303372 euros |
27/02/2018 | 14,86328042 euros |
26/02/2018 | 14,93686251 euros |
25/02/2018 | 14,78726068 euros |
24/02/2018 | 14,78784172 euros |
23/02/2018 | 14,7884216 euros |
22/02/2018 | 14,52540205 euros |
21/02/2018 | 14,57948304 euros |
20/02/2018 | 14,57507076 euros |
19/02/2018 | 14,5325218 euros |
18/02/2018 | 14,54865501 euros |
17/02/2018 | 14,54923473 euros |
16/02/2018 | 14,54981448 euros |
15/02/2018 | 14,4341864 euros |
14/02/2018 | 14,32795477 euros |
13/02/2018 | 14,19932193 euros |
12/02/2018 | 14,24258347 euros |
11/02/2018 | 14,09765167 euros |
10/02/2018 | 14,09822056 euros |
09/02/2018 | 14,09878922 euros |
08/02/2018 | 13,8770967 euros |
07/02/2018 | 14,40944852 euros |
06/02/2018 | 14,34946864 euros |
05/02/2018 | 14,05851579 euros |
04/02/2018 | 14,59869488 euros |
03/02/2018 | 14,5992762 euros |
02/02/2018 | 14,5998577 euros |
01/02/2018 | 14,85083133 euros |
31/01/2018 | 14,93825114 euros |
30/01/2018 | 14,95482833 euros |
29/01/2018 | 15,14607431 euros |
28/01/2018 | 15,19902969 euros |
27/01/2018 | 15,19963482 euros |
26/01/2018 | 15,20023958 euros |
25/01/2018 | 15,0401553 euros |
24/01/2018 | 15,03628124 euros |
23/01/2018 | 15,15764282 euros |
22/01/2018 | 15,16767037 euros |
21/01/2018 | 15,09154547 euros |
20/01/2018 | 15,09214671 euros |