Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/04/2018 | 14,65918424 euros |
28/04/2018 | 14,65978394 euros |
27/04/2018 | 14,6603824 euros |
26/04/2018 | 14,6985005 euros |
25/04/2018 | 14,45294396 euros |
24/04/2018 | 14,34235489 euros |
23/04/2018 | 14,57230682 euros |
22/04/2018 | 14,48572834 euros |
21/04/2018 | 14,48628933 euros |
20/04/2018 | 14,48684884 euros |
19/04/2018 | 14,51168262 euros |
18/04/2018 | 14,5233303 euros |
17/04/2018 | 14,49933782 euros |
16/04/2018 | 14,34603748 euros |
15/04/2018 | 14,26837355 euros |
14/04/2018 | 14,2689261 euros |
13/04/2018 | 14,26947866 euros |
12/04/2018 | 14,34677382 euros |
11/04/2018 | 14,16806397 euros |
10/04/2018 | 14,2520276 euros |
09/04/2018 | 14,048952 euros |
08/04/2018 | 14,02469047 euros |
07/04/2018 | 14,02523232 euros |
06/04/2018 | 14,02577419 euros |
05/04/2018 | 14,40290772 euros |
04/04/2018 | 14,26274994 euros |
03/04/2018 | 14,10695802 euros |
02/04/2018 | 14,01466947 euros |
01/04/2018 | 14,20780444 euros |
31/03/2018 | 14,20835881 euros |
30/03/2018 | 14,2089167 euros |
29/03/2018 | 14,20947451 euros |
28/03/2018 | 14,025532 euros |
27/03/2018 | 13,95743369 euros |
26/03/2018 | 14,18521212 euros |
25/03/2018 | 13,91807682 euros |
24/03/2018 | 13,91859219 euros |
23/03/2018 | 13,91910765 euros |
22/03/2018 | 14,28330531 euros |
21/03/2018 | 14,62124402 euros |
20/03/2018 | 14,76947369 euros |
19/03/2018 | 14,63454058 euros |
18/03/2018 | 14,89649466 euros |
17/03/2018 | 14,89708936 euros |
16/03/2018 | 14,8976836 euros |
15/03/2018 | 14,85397343 euros |
14/03/2018 | 14,77718665 euros |
13/03/2018 | 14,84263434 euros |
12/03/2018 | 15,0160179 euros |
11/03/2018 | 15,06778358 euros |