Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/03/2014 | 9,13309321 euros |
02/03/2014 | 9,19540171 euros |
01/03/2014 | 9,19600381 euros |
28/02/2014 | 9,19660608 euros |
27/02/2014 | 9,21977313 euros |
26/02/2014 | 9,22192757 euros |
25/02/2014 | 9,146648 euros |
24/02/2014 | 9,16980228 euros |
23/02/2014 | 9,13625988 euros |
22/02/2014 | 9,13685859 euros |
21/02/2014 | 9,13745744 euros |
20/02/2014 | 9,12262266 euros |
19/02/2014 | 9,08354224 euros |
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 |