Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/09/2014 | 10,44037442 euros |
18/09/2014 | 10,39220967 euros |
17/09/2014 | 10,31533636 euros |
16/09/2014 | 10,29847258 euros |
15/09/2014 | 10,22597477 euros |
14/09/2014 | 10,25628874 euros |
13/09/2014 | 10,2569588 euros |
12/09/2014 | 10,25762911 euros |
11/09/2014 | 10,31806734 euros |
10/09/2014 | 10,32116941 euros |
09/09/2014 | 10,2968872 euros |
08/09/2014 | 10,34067356 euros |
07/09/2014 | 10,32953675 euros |
06/09/2014 | 10,33021135 euros |
05/09/2014 | 10,33088611 euros |
04/09/2014 | 10,31581606 euros |
03/09/2014 | 10,18511055 euros |
02/09/2014 | 10,20376254 euros |
01/09/2014 | 10,20114123 euros |
31/08/2014 | 10,18531209 euros |
30/08/2014 | 10,18597383 euros |
29/08/2014 | 10,18663557 euros |
28/08/2014 | 10,13176988 euros |
27/08/2014 | 10,131269 euros |
26/08/2014 | 10,13302599 euros |
25/08/2014 | 10,11414661 euros |
24/08/2014 | 10,03976709 euros |
23/08/2014 | 10,0404228 euros |
22/08/2014 | 10,04107873 euros |
21/08/2014 | 10,0137732 euros |
20/08/2014 | 9,97051135 euros |
19/08/2014 | 9,92859521 euros |
18/08/2014 | 9,85284066 euros |
17/08/2014 | 9,75101138 euros |
16/08/2014 | 9,75164818 euros |
15/08/2014 | 9,75228503 euros |
14/08/2014 | 9,74890894 euros |
13/08/2014 | 9,70255203 euros |
12/08/2014 | 9,65886806 euros |
11/08/2014 | 9,66527346 euros |
10/08/2014 | 9,5814983 euros |
09/08/2014 | 9,58212391 euros |
08/08/2014 | 9,58274933 euros |
07/08/2014 | 9,55852619 euros |
06/08/2014 | 9,60489904 euros |
05/08/2014 | 9,59645647 euros |
04/08/2014 | 9,6059973 euros |
03/08/2014 | 9,56334108 euros |
02/08/2014 | 9,5639653 euros |
01/08/2014 | 9,56458952 euros |