Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2013 | 8,45742704 euros |
03/10/2013 | 8,39354362 euros |
02/10/2013 | 8,47187182 euros |
01/10/2013 | 8,50895868 euros |
30/09/2013 | 8,44736065 euros |
29/09/2013 | 8,48043774 euros |
28/09/2013 | 8,48099448 euros |
27/09/2013 | 8,48155132 euros |
26/09/2013 | 8,54752149 euros |
25/09/2013 | 8,50178574 euros |
24/09/2013 | 8,53056884 euros |
23/09/2013 | 8,52772513 euros |
22/09/2013 | 8,56589117 euros |
21/09/2013 | 8,56645349 euros |
20/09/2013 | 8,56701595 euros |
19/09/2013 | 8,60790666 euros |
18/09/2013 | 8,69229487 euros |
17/09/2013 | 8,63119738 euros |
16/09/2013 | 8,60992981 euros |
15/09/2013 | 8,61019956 euros |
14/09/2013 | 8,6107648 euros |
13/09/2013 | 8,61133003 euros |
12/09/2013 | 8,56950205 euros |
11/09/2013 | 8,58502518 euros |
10/09/2013 | 8,59502605 euros |
09/09/2013 | 8,53078568 euros |
08/09/2013 | 8,5019492 euros |
07/09/2013 | 8,502507 euros |
06/09/2013 | 8,50306508 euros |
05/09/2013 | 8,54804433 euros |
04/09/2013 | 8,44965599 euros |
03/09/2013 | 8,43608485 euros |
02/09/2013 | 8,39745315 euros |
01/09/2013 | 8,37227828 euros |
31/08/2013 | 8,37282817 euros |
30/08/2013 | 8,37337811 euros |
29/08/2013 | 8,37937101 euros |
28/08/2013 | 8,27865419 euros |
27/08/2013 | 8,24376945 euros |
26/08/2013 | 8,39210147 euros |
25/08/2013 | 8,38285363 euros |
24/08/2013 | 8,383404 euros |
23/08/2013 | 8,38395439 euros |
22/08/2013 | 8,38043693 euros |
21/08/2013 | 8,32032827 euros |
20/08/2013 | 8,31881114 euros |
19/08/2013 | 8,34965212 euros |
18/08/2013 | 8,40339835 euros |
17/08/2013 | 8,40394987 euros |
16/08/2013 | 8,40450135 euros |