Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/11/2014 | 9,69544415 euros |
26/11/2014 | 9,67853729 euros |
25/11/2014 | 9,68400036 euros |
24/11/2014 | 9,71218373 euros |
23/11/2014 | 9,71766667 euros |
22/11/2014 | 9,71822452 euros |
21/11/2014 | 9,71878191 euros |
20/11/2014 | 9,57098871 euros |
19/11/2014 | 9,53929624 euros |
18/11/2014 | 9,55238641 euros |
17/11/2014 | 9,57280169 euros |
16/11/2014 | 9,54165083 euros |
15/11/2014 | 9,54218992 euros |
14/11/2014 | 9,54272875 euros |
13/11/2014 | 9,53465346 euros |
12/11/2014 | 9,55734217 euros |
11/11/2014 | 9,56641191 euros |
10/11/2014 | 9,56722793 euros |
09/11/2014 | 9,54141525 euros |
08/11/2014 | 9,54201265 euros |
07/11/2014 | 9,542611 euros |
06/11/2014 | 9,55915219 euros |
05/11/2014 | 9,46522454 euros |
04/11/2014 | 9,34688921 euros |
03/11/2014 | 9,42158938 euros |
02/11/2014 | 9,39667735 euros |
01/11/2014 | 9,39719266 euros |
31/10/2014 | 9,39770646 euros |
30/10/2014 | 9,22167035 euros |
29/10/2014 | 9,06660232 euros |
28/10/2014 | 9,09827918 euros |
27/10/2014 | 9,01183987 euros |
26/10/2014 | 9,05707383 euros |
25/10/2014 | 9,05761693 euros |
24/10/2014 | 9,05815988 euros |
23/10/2014 | 9,01195208 euros |
22/10/2014 | 8,91476781 euros |
21/10/2014 | 8,92583891 euros |
20/10/2014 | 8,70483325 euros |
19/10/2014 | 8,64180418 euros |
18/10/2014 | 8,64231278 euros |
17/10/2014 | 8,64281857 euros |
16/10/2014 | 8,47133381 euros |
15/10/2014 | 8,48315078 euros |
14/10/2014 | 8,68113275 euros |
13/10/2014 | 8,63322679 euros |
12/10/2014 | 8,79617867 euros |
11/10/2014 | 8,79670749 euros |
10/10/2014 | 8,79723517 euros |
09/10/2014 | 8,8925503 euros |