Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 17,03901542 euros |
22/02/2019 | 17,03938529 euros |
21/02/2019 | 16,9160518 euros |
20/02/2019 | 16,97316296 euros |
19/02/2019 | 16,945782 euros |
18/02/2019 | 16,98139937 euros |
17/02/2019 | 16,98102295 euros |
16/02/2019 | 16,98137805 euros |
15/02/2019 | 16,98171704 euros |
14/02/2019 | 16,80246706 euros |
13/02/2019 | 16,85929538 euros |
12/02/2019 | 16,72841937 euros |
11/02/2019 | 16,58424915 euros |
10/02/2019 | 16,48856367 euros |
09/02/2019 | 16,48891446 euros |
08/02/2019 | 16,48926531 euros |
07/02/2019 | 16,43231685 euros |
06/02/2019 | 16,5595749 euros |
05/02/2019 | 16,53519646 euros |
04/02/2019 | 16,42987356 euros |
03/02/2019 | 16,2831843 euros |
02/02/2019 | 16,28353087 euros |
01/02/2019 | 16,28387743 euros |
31/01/2019 | 16,27714568 euros |
30/01/2019 | 16,1016686 euros |
29/01/2019 | 15,92682617 euros |
28/01/2019 | 15,96286019 euros |
27/01/2019 | 16,09548037 euros |
26/01/2019 | 16,09581325 euros |
25/01/2019 | 16,09614613 euros |
24/01/2019 | 16,10337332 euros |
23/01/2019 | 15,9581222 euros |
22/01/2019 | 15,99001677 euros |
21/01/2019 | 16,03982894 euros |
20/01/2019 | 16,19482053 euros |
19/01/2019 | 16,19514253 euros |
18/01/2019 | 16,19546457 euros |
17/01/2019 | 15,95413966 euros |
16/01/2019 | 15,82109606 euros |
15/01/2019 | 15,75389285 euros |
14/01/2019 | 15,51128615 euros |
13/01/2019 | 15,59450925 euros |
12/01/2019 | 15,59485513 euros |
11/01/2019 | 15,59520102 euros |
10/01/2019 | 15,53828586 euros |
09/01/2019 | 15,40691415 euros |
08/01/2019 | 15,46148981 euros |
07/01/2019 | 15,27577994 euros |
06/01/2019 | 15,23402516 euros |
05/01/2019 | 15,23436982 euros |