Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/02/2014 | 9,10945242 euros |
17/02/2014 | 9,12027886 euros |
16/02/2014 | 9,11073541 euros |
15/02/2014 | 9,11133264 euros |
14/02/2014 | 9,11192994 euros |
13/02/2014 | 9,07116088 euros |
12/02/2014 | 9,10696336 euros |
11/02/2014 | 9,01508247 euros |
10/02/2014 | 8,96386856 euros |
09/02/2014 | 8,94480484 euros |
08/02/2014 | 8,94539722 euros |
07/02/2014 | 8,94598956 euros |
06/02/2014 | 8,84860037 euros |
05/02/2014 | 8,79762251 euros |
04/02/2014 | 8,82732597 euros |
03/02/2014 | 8,8273954 euros |
02/02/2014 | 8,97901911 euros |
01/02/2014 | 8,97961347 euros |
31/01/2014 | 8,98020774 euros |
30/01/2014 | 8,99271501 euros |
29/01/2014 | 8,85003219 euros |
28/01/2014 | 8,89712414 euros |
27/01/2014 | 8,84954612 euros |
26/01/2014 | 8,92564109 euros |
25/01/2014 | 8,92622862 euros |
24/01/2014 | 8,92681605 euros |
23/01/2014 | 9,07961727 euros |
22/01/2014 | 9,23417984 euros |
21/01/2014 | 9,22277523 euros |
20/01/2014 | 9,20373738 euros |
19/01/2014 | 9,19759059 euros |
18/01/2014 | 9,19818639 euros |
17/01/2014 | 9,19878232 euros |
16/01/2014 | 9,17646046 euros |
15/01/2014 | 9,19695436 euros |
14/01/2014 | 9,07900392 euros |
13/01/2014 | 9,0699286 euros |
12/01/2014 | 9,12261592 euros |
11/01/2014 | 9,12320962 euros |
10/01/2014 | 9,12380337 euros |
09/01/2014 | 9,15726999 euros |
08/01/2014 | 9,15327934 euros |
07/01/2014 | 9,12251621 euros |
06/01/2014 | 9,05471175 euros |
05/01/2014 | 9,10744778 euros |
04/01/2014 | 9,1080414 euros |
03/01/2014 | 9,10863505 euros |
02/01/2014 | 9,07411417 euros |
01/01/2014 | 9,07013916 euros |
31/12/2013 | 9,07073462 euros |