Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/03/2014 | 7,93889052 euros |
21/03/2014 | 7,93935811 euros |
20/03/2014 | 7,9803747 euros |
19/03/2014 | 7,85425796 euros |
18/03/2014 | 7,90006778 euros |
17/03/2014 | 7,84000645 euros |
16/03/2014 | 7,7683127 euros |
15/03/2014 | 7,76876758 euros |
14/03/2014 | 7,76922172 euros |
13/03/2014 | 7,79983261 euros |
12/03/2014 | 7,89013562 euros |
11/03/2014 | 7,90440681 euros |
10/03/2014 | 7,94975209 euros |
09/03/2014 | 7,95732158 euros |
08/03/2014 | 7,95778256 euros |
07/03/2014 | 7,95824328 euros |
06/03/2014 | 7,96259056 euros |
05/03/2014 | 8,01267365 euros |
04/03/2014 | 8,00840917 euros |
03/03/2014 | 7,87030758 euros |
02/03/2014 | 7,91027128 euros |
01/03/2014 | 7,91072372 euros |
28/02/2014 | 7,91117538 euros |
27/02/2014 | 7,94856915 euros |
26/02/2014 | 7,92378159 euros |
25/02/2014 | 7,8960174 euros |
24/02/2014 | 7,89822 euros |
23/02/2014 | 7,85847306 euros |
22/02/2014 | 7,85889046 euros |
21/02/2014 | 7,85937502 euros |
20/02/2014 | 7,8822592 euros |
19/02/2014 | 7,80540498 euros |
18/02/2014 | 7,86038108 euros |
17/02/2014 | 7,87806241 euros |
16/02/2014 | 7,88758651 euros |
15/02/2014 | 7,88805101 euros |
14/02/2014 | 7,88851511 euros |
13/02/2014 | 7,85519556 euros |
12/02/2014 | 7,86444943 euros |
11/02/2014 | 7,80808496 euros |
10/02/2014 | 7,74444146 euros |
09/02/2014 | 7,75438922 euros |
08/02/2014 | 7,75486125 euros |
07/02/2014 | 7,75533272 euros |
06/02/2014 | 7,64714842 euros |
05/02/2014 | 7,58925429 euros |
04/02/2014 | 7,60453185 euros |
03/02/2014 | 7,5426861 euros |
02/02/2014 | 7,74920372 euros |
01/02/2014 | 7,74964609 euros |