Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/06/2018 | 15,83579865 euros |
17/06/2018 | 15,856516 euros |
16/06/2018 | 15,85712916 euros |
15/06/2018 | 15,85774283 euros |
14/06/2018 | 15,91449575 euros |
13/06/2018 | 15,60388747 euros |
12/06/2018 | 15,70033815 euros |
11/06/2018 | 15,637758 euros |
10/06/2018 | 15,64163603 euros |
09/06/2018 | 15,6422851 euros |
08/06/2018 | 15,64293562 euros |
07/06/2018 | 15,55206956 euros |
06/06/2018 | 15,6034267 euros |
05/06/2018 | 15,54755541 euros |
04/06/2018 | 15,56173415 euros |
03/06/2018 | 15,55370818 euros |
02/06/2018 | 15,55433821 euros |
01/06/2018 | 15,55497024 euros |
31/05/2018 | 15,34984022 euros |
30/05/2018 | 15,47148054 euros |
29/05/2018 | 15,43057234 euros |
28/05/2018 | 15,38729645 euros |
27/05/2018 | 15,45894672 euros |
26/05/2018 | 15,45958344 euros |
25/05/2018 | 15,46022018 euros |
24/05/2018 | 15,44598854 euros |
23/05/2018 | 15,51220194 euros |
22/05/2018 | 15,39598633 euros |
21/05/2018 | 15,44267966 euros |
20/05/2018 | 15,38696581 euros |
19/05/2018 | 15,38759958 euros |
18/05/2018 | 15,38823273 euros |
17/05/2018 | 15,37282249 euros |
16/05/2018 | 15,35019396 euros |
15/05/2018 | 15,24870633 euros |
14/05/2018 | 15,20654336 euros |
13/05/2018 | 15,19611334 euros |
12/05/2018 | 15,19672829 euros |
11/05/2018 | 15,19734417 euros |
10/05/2018 | 15,18600605 euros |
09/05/2018 | 15,16436106 euros |
08/05/2018 | 14,98220917 euros |
07/05/2018 | 14,88128182 euros |
06/05/2018 | 14,79800137 euros |
05/05/2018 | 14,79860102 euros |
04/05/2018 | 14,79919928 euros |
03/05/2018 | 14,59327447 euros |
02/05/2018 | 14,67830949 euros |
01/05/2018 | 14,73884178 euros |
30/04/2018 | 14,61073813 euros |