Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2014 | 8,69728312 euros |
18/08/2014 | 8,62844628 euros |
17/08/2014 | 8,53676684 euros |
16/08/2014 | 8,5372702 euros |
15/08/2014 | 8,53777352 euros |
14/08/2014 | 8,55716698 euros |
13/08/2014 | 8,52030371 euros |
12/08/2014 | 8,46648552 euros |
11/08/2014 | 8,46353733 euros |
10/08/2014 | 8,40282029 euros |
09/08/2014 | 8,40330573 euros |
08/08/2014 | 8,40379076 euros |
07/08/2014 | 8,36185669 euros |
06/08/2014 | 8,40428392 euros |
05/08/2014 | 8,38778136 euros |
04/08/2014 | 8,44122872 euros |
03/08/2014 | 8,37572022 euros |
02/08/2014 | 8,37624703 euros |
01/08/2014 | 8,37677366 euros |
31/07/2014 | 8,43228732 euros |
30/07/2014 | 8,61299623 euros |
29/07/2014 | 8,58269423 euros |
28/07/2014 | 8,6082025 euros |
27/07/2014 | 8,606596 euros |
26/07/2014 | 8,60711613 euros |
25/07/2014 | 8,60763607 euros |
24/07/2014 | 8,6268757 euros |
23/07/2014 | 8,62862989 euros |
22/07/2014 | 8,60159528 euros |
21/07/2014 | 8,53052548 euros |
20/07/2014 | 8,55918808 euros |
19/07/2014 | 8,55970064 euros |
18/07/2014 | 8,56021312 euros |
17/07/2014 | 8,47417771 euros |
16/07/2014 | 8,56431374 euros |
15/07/2014 | 8,51135739 euros |
14/07/2014 | 8,48990931 euros |
13/07/2014 | 8,46860109 euros |
12/07/2014 | 8,46909584 euros |
11/07/2014 | 8,46959018 euros |
10/07/2014 | 8,44846177 euros |
09/07/2014 | 8,46888898 euros |
08/07/2014 | 8,45382486 euros |
07/07/2014 | 8,5054667 euros |
06/07/2014 | 8,54047939 euros |
05/07/2014 | 8,54097038 euros |
04/07/2014 | 8,54146105 euros |
03/07/2014 | 8,53630906 euros |
02/07/2014 | 8,4656875 euros |
01/07/2014 | 8,43786422 euros |