Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/06/2014 | 8,37756206 euros |
29/06/2014 | 8,41162003 euros |
28/06/2014 | 8,41212074 euros |
27/06/2014 | 8,41262096 euros |
26/06/2014 | 8,42201241 euros |
25/06/2014 | 8,40201133 euros |
24/06/2014 | 8,40144453 euros |
23/06/2014 | 8,44285705 euros |
22/06/2014 | 8,45061546 euros |
21/06/2014 | 8,45113672 euros |
20/06/2014 | 8,45165821 euros |
19/06/2014 | 8,41963752 euros |
18/06/2014 | 8,44412025 euros |
17/06/2014 | 8,39557696 euros |
16/06/2014 | 8,36010235 euros |
15/06/2014 | 8,37763904 euros |
14/06/2014 | 8,37812182 euros |
13/06/2014 | 8,37861098 euros |
12/06/2014 | 8,34092719 euros |
11/06/2014 | 8,41584181 euros |
10/06/2014 | 8,43614572 euros |
09/06/2014 | 8,41148841 euros |
08/06/2014 | 8,37400726 euros |
07/06/2014 | 8,37448667 euros |
06/06/2014 | 8,37496599 euros |
05/06/2014 | 8,32652044 euros |
04/06/2014 | 8,30124974 euros |
03/06/2014 | 8,27377842 euros |
02/06/2014 | 8,28888367 euros |
01/06/2014 | 8,26523244 euros |
31/05/2014 | 8,26565979 euros |
30/05/2014 | 8,26608743 euros |
29/05/2014 | 8,26966766 euros |
28/05/2014 | 8,23782437 euros |
27/05/2014 | 8,21743519 euros |
26/05/2014 | 8,16632565 euros |
25/05/2014 | 8,16446585 euros |
24/05/2014 | 8,16494342 euros |
23/05/2014 | 8,16542623 euros |
22/05/2014 | 8,12463269 euros |
21/05/2014 | 8,10092872 euros |
20/05/2014 | 8,01011097 euros |
19/05/2014 | 8,05718316 euros |
18/05/2014 | 8,0340696 euros |
17/05/2014 | 8,03450021 euros |
16/05/2014 | 8,0349509 euros |
15/05/2014 | 7,99265587 euros |
14/05/2014 | 8,07674807 euros |
13/05/2014 | 8,12335402 euros |
12/05/2014 | 8,08494676 euros |